SEALSQ Balance Sheet Health
Financial Health criteria checks 3/6
SEALSQ has a total shareholder equity of $5.2M and total debt of $18.5M, which brings its debt-to-equity ratio to 354.6%. Its total assets and total liabilities are $32.2M and $27.0M respectively.
Key information
354.6%
Debt to equity ratio
US$18.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.86m |
| Equity | US$5.22m |
| Total liabilities | US$27.01m |
| Total assets | US$32.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAES's short term assets ($26.1M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: LAES's short term assets ($26.1M) exceed its long term liabilities ($19.7M).
Debt to Equity History and Analysis
Debt Level: LAES has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LAES's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LAES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LAES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.