Southern Energy Corp.

TSXV:SOU Rapport sur les actions

Capitalisation boursière : CA$25.9m

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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 intérêtsn/a
Argent liquideUS$1.52m
Fonds propresUS$20.23m
Total du passifUS$39.04m
Total des actifsUS$59.27m

Mises à jour récentes de la santé financière

Recent updates

Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?

Aug 15
Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?

Even With A 30% Surge, Cautious Investors Are Not Rewarding Southern Energy Corp.'s (CVE:SOU) Performance Completely

Jun 07
Even With A 30% Surge, Cautious Investors Are Not Rewarding Southern Energy Corp.'s (CVE:SOU) Performance Completely

Fewer Investors Than Expected Jumping On Southern Energy Corp. (CVE:SOU)

Apr 17
Fewer Investors Than Expected Jumping On Southern Energy Corp. (CVE:SOU)

These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well

May 19
These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well

Is Southern Energy (CVE:SOU) A Risky Investment?

Jan 05
Is Southern Energy (CVE:SOU) A Risky Investment?

Southern Energy Corp.'s (CVE:SOU) 38% Price Boost Is Out Of Tune With Earnings

Sep 05
Southern Energy Corp.'s (CVE:SOU) 38% Price Boost Is Out Of Tune With Earnings

We Think Shareholders Should Be Aware Of Some Factors Beyond Southern Energy's (CVE:SOU) Profit

Apr 28
We Think Shareholders Should Be Aware Of Some Factors Beyond Southern Energy's (CVE:SOU) Profit

Is There An Opportunity With Southern Energy Corp.'s (CVE:SOU) 46% Undervaluation?

Mar 10
Is There An Opportunity With Southern Energy Corp.'s (CVE:SOU) 46% Undervaluation?

Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt

Sep 28
Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt

Analyse 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.


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