Salud financiera de hoja de balance de Sherritt International
Salud financiera controles de criterios 5/6
Sherritt International has a total shareholder equity of CA$589.3M and total debt of CA$371.3M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CA$1.4B and CA$792.6M respectively.
Información clave
63.0%
Ratio deuda-patrimonio
CA$371.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$144.40m |
| Patrimonio | CA$589.30m |
| Total pasivo | CA$792.60m |
| Activos totales | CA$1.38b |
Actualizaciones recientes sobre salud financiera
Is Sherritt International (TSE:S) Weighed On By Its Debt Load?
Apr 18
Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Nov 21Is Sherritt International (TSE:S) Using Debt In A Risky Way?
Apr 04Does Sherritt International (TSE:S) Have A Healthy Balance Sheet?
Sep 27Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Sep 14Health Check: How Prudently Does Sherritt International (TSE:S) Use Debt?
Dec 25
Recent updates
Is Sherritt International (TSE:S) Weighed On By Its Debt Load?
Apr 18Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Nov 21Is Sherritt International (TSE:S) Using Debt In A Risky Way?
Apr 04Does Sherritt International (TSE:S) Have A Healthy Balance Sheet?
Sep 27We Think Sherritt International's (TSE:S) Profit Is Only A Baseline For What They Can Achieve
May 19Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Sep 14An Intrinsic Calculation For Sherritt International Corporation (TSE:S) Suggests It's 49% Undervalued
Mar 22Analysts Expect Sherritt International Corporation (TSE:S) To Breakeven Soon
Feb 24Did You Miss Sherritt International's (TSE:S) Impressive 164% Share Price Gain?
Jan 29Health Check: How Prudently Does Sherritt International (TSE:S) Use Debt?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$399.0M) de S superan a sus pasivos a corto plazo (CA$287.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$399.0M) de S no cubren sus pasivos a largo plazo (CA$489.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: S's net debt to equity ratio (38.5%) is considered satisfactory.
Reducción de la deuda: S's debt to equity ratio has reduced from 67% to 63% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable S has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: S is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.8% per year.