Sangoma Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Sangoma Technologies has a total shareholder equity of $258.2M and total debt of $69.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are $387.7M and $129.5M respectively.
Key information
26.8%
Debt to equity ratio
US$69.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.23m |
| Equity | US$258.22m |
| Total liabilities | US$129.50m |
| Total assets | US$387.73m |
Financial Position Analysis
Short Term Liabilities: SANG's short term assets ($54.3M) do not cover its short term liabilities ($59.9M).
Long Term Liabilities: SANG's short term assets ($54.3M) do not cover its long term liabilities ($69.6M).
Debt to Equity History and Analysis
Debt Level: SANG's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: SANG's debt to equity ratio has reduced from 33.5% to 26.8% 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 SANG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SANG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.