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Sherritt International Bilan de santé
Santé financière contrôle des critères 3/6
Sherritt International has a total shareholder equity of CA$584.5M and total debt of CA$369.9M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are CA$1.3B and CA$746.2M respectively.
Informations clés
63.3%
Ratio d'endettement
CA$369.90m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$132.30m |
| Fonds propres | CA$584.50m |
| Total du passif | CA$746.20m |
| Total des actifs | CA$1.33b |
Mises à jour récentes de la santé financière
Is Sherritt International (TSE:S) Weighed On By Its Debt Load?
Apr 18
Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Nov 21Is Sherritt International (TSE:S) Using Debt In A Risky Way?
Apr 04Does Sherritt International (TSE:S) Have A Healthy Balance Sheet?
Sep 27Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Sep 14Health Check: How Prudently Does Sherritt International (TSE:S) Use Debt?
Dec 25
Recent updates
Sherritt International Corporation's (TSE:S) Share Price Is Matching Sentiment Around Its Revenues
Jul 25Is Sherritt International (TSE:S) Weighed On By Its Debt Load?
Apr 18Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Nov 21Is Sherritt International (TSE:S) Using Debt In A Risky Way?
Apr 04Does Sherritt International (TSE:S) Have A Healthy Balance Sheet?
Sep 27We Think Sherritt International's (TSE:S) Profit Is Only A Baseline For What They Can Achieve
May 19Sherritt International (TSE:S) Has Debt But No Earnings; Should You Worry?
Sep 14An Intrinsic Calculation For Sherritt International Corporation (TSE:S) Suggests It's 49% Undervalued
Mar 22Analysts Expect Sherritt International Corporation (TSE:S) To Breakeven Soon
Feb 24Did You Miss Sherritt International's (TSE:S) Impressive 164% Share Price Gain?
Jan 29Health Check: How Prudently Does Sherritt International (TSE:S) Use Debt?
Dec 25Analyse de la situation financière
Passif à court terme: S's short term assets (CA$333.5M) exceed its short term liabilities (CA$261.3M).
Passif à long terme: S's short term assets (CA$333.5M) do not cover its long term liabilities (CA$484.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S's net debt to equity ratio (40.7%) is considered high.
Réduire la dette: S's debt to equity ratio has reduced from 74.8% to 63.3% 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: S has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.