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Southern Energy Bilan de santé
Santé financière contrôle des critères 1/6
Southern Energy has a total shareholder equity of $20.2M and total debt of $20.9M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are $59.3M and $39.0M respectively.
Informations clés
103.4%
Ratio d'endettement
US$20.92m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$1.52m |
Fonds propres | US$20.23m |
Total du passif | US$39.04m |
Total des actifs | US$59.27m |
Mises à jour récentes de la santé financière
Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Recent updates
Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15Even With A 30% Surge, Cautious Investors Are Not Rewarding Southern Energy Corp.'s (CVE:SOU) Performance Completely
Jun 07Fewer Investors Than Expected Jumping On Southern Energy Corp. (CVE:SOU)
Apr 17These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy Corp.'s (CVE:SOU) 38% Price Boost Is Out Of Tune With Earnings
Sep 05We Think Shareholders Should Be Aware Of Some Factors Beyond Southern Energy's (CVE:SOU) Profit
Apr 28Is There An Opportunity With Southern Energy Corp.'s (CVE:SOU) 46% Undervaluation?
Mar 10Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Analyse de la situation financière
Passif à court terme: SOU's short term assets ($5.6M) do not cover its short term liabilities ($15.2M).
Passif à long terme: SOU's short term assets ($5.6M) do not cover its long term liabilities ($23.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOU's net debt to equity ratio (95.9%) is considered high.
Réduire la dette: Le ratio d'endettement de SOU a été réduit de 141.6% à 103.4% au cours des 5 dernières années.
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: Insufficient data to determine if SOU has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SOU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.