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Sihayo Gold Bilan de santé
Santé financière contrôle des critères 3/6
Sihayo Gold has a total shareholder equity of A$16.4M and total debt of A$3.4M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are A$26.9M and A$10.5M respectively.
Informations clés
20.5%
Ratio d'endettement
AU$3.36m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.36m |
| Fonds propres | AU$16.38m |
| Total du passif | AU$10.49m |
| Total des actifs | AU$26.87m |
Analyse de la situation financière
Passif à court terme: SIH's short term assets (A$1.5M) do not cover its short term liabilities (A$9.6M).
Passif à long terme: SIH's short term assets (A$1.5M) exceed its long term liabilities (A$930.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SIH's net debt to equity ratio (12.2%) is considered satisfactory.
Réduire la dette: SIH's debt to equity ratio has reduced from 33.5% to 20.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SIH has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: SIH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year