This company has been acquired
Salud financiera de hoja de balance de Superior Gold
Salud financiera controles de criterios 1/6
Superior Gold has a total shareholder equity of $21.2M and total debt of $798.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $89.5M and $68.3M respectively.
Información clave
3.8%
Ratio deuda-patrimonio
US$798.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.20m |
| Patrimonio | US$21.23m |
| Total pasivo | US$68.30m |
| Activos totales | US$89.52m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SUPG.F's short term assets ($17.1M) do not cover its short term liabilities ($39.9M).
Pasivo a largo plazo: SUPG.F's short term assets ($17.1M) do not cover its long term liabilities ($28.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUPG.F has more cash than its total debt.
Reducción de la deuda: SUPG.F's debt to equity ratio has increased from 0.7% to 3.8% 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: Insufficient data to determine if SUPG.F has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SUPG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.