Sangoma Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Sangoma Technologies has a total shareholder equity of $261.4M and total debt of $92.0M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $418.8M and $157.4M respectively.
Key information
35.2%
Debt to equity ratio
US$91.98m
Debt
Interest coverage ratio | n/a |
Cash | US$11.44m |
Equity | US$261.38m |
Total liabilities | US$157.41m |
Total assets | US$418.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SANG's short term assets ($56.5M) exceed its short term liabilities ($56.4M).
Long Term Liabilities: SANG's short term assets ($56.5M) do not cover its long term liabilities ($101.0M).
Debt to Equity History and Analysis
Debt Level: SANG's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: SANG's debt to equity ratio has reduced from 64.5% to 35.2% 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 27.2% per year.