SAIHEAT Balance Sheet Health
Financial Health criteria checks 3/6
SAIHEAT has a total shareholder equity of $15.6M and total debt of $929.0K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are $17.6M and $2.0M respectively.
Key information
6.0%
Debt to equity ratio
US$929.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.27m |
| Equity | US$15.59m |
| Total liabilities | US$1.99m |
| Total assets | US$17.58m |
Financial Position Analysis
Short Term Liabilities: SAIH's short term assets ($10.4M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: SAIH's short term assets ($10.4M) exceed its long term liabilities ($519.0K).
Debt to Equity History and Analysis
Debt Level: SAIH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SAIH'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 SAIH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SAIH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.