Silvaco Group Balance Sheet Health
Financial Health criteria checks 4/6
Silvaco Group has a total shareholder equity of $98.7M and total debt of $4.6M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $146.5M and $47.8M respectively.
Key information
4.7%
Debt to equity ratio
US$4.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$100.39m |
| Equity | US$98.65m |
| Total liabilities | US$47.81m |
| Total assets | US$146.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SVCO's short term assets ($118.6M) exceed its short term liabilities ($40.4M).
Long Term Liabilities: SVCO's short term assets ($118.6M) exceed its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: SVCO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SVCO'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: SVCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SVCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.