This company has been acquired
Salud financiera de hoja de balance de Sabina Gold & Silver
Salud financiera controles de criterios 2/6
Sabina Gold & Silver has a total shareholder equity of CA$809.7M and total debt of CA$14.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$1.0B and CA$201.0M respectively.
Información clave
1.8%
Ratio deuda-patrimonio
CA$14.67m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$65.79m |
| Patrimonio | CA$809.73m |
| Total pasivo | CA$200.97m |
| Activos totales | CA$1.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SGSV.F's short term assets (CA$89.3M) exceed its short term liabilities (CA$61.8M).
Pasivo a largo plazo: SGSV.F's short term assets (CA$89.3M) do not cover its long term liabilities (CA$139.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SGSV.F has more cash than its total debt.
Reducción de la deuda: SGSV.F's debt to equity ratio has increased from 0% to 1.8% 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: SGSV.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SGSV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year