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San Leon Energy Bilan de santé
Santé financière contrôle des critères 6/6
San Leon Energy has a total shareholder equity of $167.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $176.3M and $9.2M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$100.47m |
Fonds propres | US$167.11m |
Total du passif | US$9.23m |
Total des actifs | US$176.34m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SLE's short term assets ($110.6M) exceed its short term liabilities ($5.5M).
Passif à long terme: SLE's short term assets ($110.6M) exceed its long term liabilities ($3.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLE is debt free.
Réduire la dette: SLE has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Couverture de la dette: SLE has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SLE has no debt, therefore coverage of interest payments is not a concern.