Silvaco Group Balance Sheet Health
Financial Health criteria checks 4/6
Silvaco Group has a total shareholder equity of $9.4M and total debt of $2.0M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $40.9M and $31.5M respectively. Silvaco Group's EBIT is $1.1M making its interest coverage ratio 1.8. It has cash and short-term investments of $4.4M.
Key information
21.3%
Debt to equity ratio
US$2.00m
Debt
Interest coverage ratio | 1.8x |
Cash | US$4.42m |
Equity | US$9.40m |
Total liabilities | US$31.48m |
Total assets | US$40.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SVCO's short term assets ($20.9M) do not cover its short term liabilities ($25.0M).
Long Term Liabilities: SVCO's short term assets ($20.9M) exceed its long term liabilities ($6.5M).
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: Whilst unprofitable SVCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SVCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15% per year.