Salud financiera de hoja de balance de Solaris Resources
Salud financiera controles de criterios 4/6
Solaris Resources has a total shareholder equity of $34.0M and total debt of $31.4M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are $78.5M and $44.5M respectively.
Información clave
92.4%
Ratio deuda-patrimonio
US$31.43m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$54.14m |
Patrimonio | US$34.01m |
Total pasivo | US$44.53m |
Activos totales | US$78.54m |
Actualizaciones recientes sobre salud financiera
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?
Sep 13Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?
Apr 22Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?
Jan 21Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth
Oct 03Recent updates
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?
Sep 13Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?
Apr 22Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?
Jan 21Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth
Oct 03Análisis de la situación financiera
Pasivos a corto plazo: SLS's short term assets ($55.6M) exceed its short term liabilities ($10.4M).
Pasivo a largo plazo: SLS's short term assets ($55.6M) exceed its long term liabilities ($34.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SLS has more cash than its total debt.
Reducción de la deuda: SLS's debt to equity ratio has increased from 0% to 92.4% 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: SLS has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: SLS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year