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Sayona Mining Bilan de santé
Santé financière contrôle des critères 3/6
Sayona Mining has a total shareholder equity of A$866.2M and total debt of A$30.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$1.0B and A$167.3M respectively.
Informations clés
3.5%
Ratio d'endettement
AU$30.20m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$157.98m |
| Fonds propres | AU$866.23m |
| Total du passif | AU$167.34m |
| Total des actifs | AU$1.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SYA's short term assets (A$273.6M) exceed its short term liabilities (A$90.6M).
Passif à long terme: SYA's short term assets (A$273.6M) exceed its long term liabilities (A$76.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SYA has more cash than its total debt.
Réduire la dette: SYA's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Couverture de la dette: SYA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if SYA's interest payments on its debt are well covered by EBIT.