Semantix Balance Sheet Health
Financial Health criteria checks 4/6
Semantix has a total shareholder equity of R$276.5M and total debt of R$63.4M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are R$463.5M and R$187.1M respectively.
Key information
22.9%
Debt to equity ratio
R$63.35m
Debt
| Interest coverage ratio | n/a |
| Cash | R$111.43m |
| Equity | R$276.48m |
| Total liabilities | R$187.06m |
| Total assets | R$463.54m |
Financial Position Analysis
Short Term Liabilities: STIX.F's short term assets (R$276.7M) exceed its short term liabilities (R$60.7M).
Long Term Liabilities: STIX.F's short term assets (R$276.7M) exceed its long term liabilities (R$126.4M).
Debt to Equity History and Analysis
Debt Level: STIX.F has more cash than its total debt.
Reducing Debt: STIX.F's debt to equity ratio has reduced from 159.4% to 22.9% 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 STIX.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STIX.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.