Solaris Resources Inc.

Informe acción TSX:SLS

Capitalización de mercado: CA$515.9m

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 interesesn/a
EfectivoUS$54.14m
PatrimonioUS$34.01m
Total pasivoUS$44.53m
Activos totalesUS$78.54m

Actualizaciones recientes sobre salud financiera

Recent updates

Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?

Sep 13
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Apr 22
Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Jan 21
Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Oct 03
Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Análisis 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


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