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Sigma Lithium Bilan de santé
Santé financière contrôle des critères 2/6
Sigma Lithium has a total shareholder equity of CA$177.7M and total debt of CA$300.4M, which brings its debt-to-equity ratio to 169%. Its total assets and total liabilities are CA$566.6M and CA$388.9M respectively. Sigma Lithium's EBIT is CA$65.2M making its interest coverage ratio 2.9. It has cash and short-term investments of CA$103.1M.
Informations clés
169.0%
Ratio d'endettement
CA$300.40m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | CA$103.09m |
| Fonds propres | CA$177.73m |
| Total du passif | CA$388.91m |
| Total des actifs | CA$566.64m |
Mises à jour récentes de la santé financière
Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
May 03
We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
Dec 07Is Sigma Lithium (NASDAQ:SGML) A Risky Investment?
Aug 23We're Not Very Worried About Sigma Lithium's (NASDAQ:SGML) Cash Burn Rate
Jun 14Will Sigma Lithium (NASDAQ:SGML) Spend Its Cash Wisely?
Nov 30Sigma Lithium (NASDAQ:SGML) Is In A Good Position To Deliver On Growth Plans
Jul 21Recent updates
Sigma Lithium: Things Are Slowly Improving
Aug 18Sigma Lithium Corporation: Reevaluating The Company's Production Before Potential Sale
Jun 17Sigma Lithium (NASDAQ:SGML) Is Experiencing Growth In Returns On Capital
May 31Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
May 03Need To Know: Analysts Are Much More Bullish On Sigma Lithium Corporation (NASDAQ:SGML) Revenues
Feb 14Is Sigma Lithium Corporation (NASDAQ:SGML) Trading At A 34% Discount?
Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
Dec 07Estimating The Intrinsic Value Of Sigma Lithium Corporation (NASDAQ:SGML)
Oct 16Is Sigma Lithium (NASDAQ:SGML) A Risky Investment?
Aug 23We're Not Very Worried About Sigma Lithium's (NASDAQ:SGML) Cash Burn Rate
Jun 14Estimating The Intrinsic Value Of Sigma Lithium Corporation (NASDAQ:SGML)
May 17Is There An Opportunity With Sigma Lithium Corporation's (NASDAQ:SGML) 42% Undervaluation?
Jan 24Will Sigma Lithium (NASDAQ:SGML) Spend Its Cash Wisely?
Nov 30Why Sigma Lithium Stock Soared (Likely Tesla's Refining Interest)
Sep 15Sigma Lithium: Superior Project Economics, Buy On A Dip
Sep 08Sigma Lithium: New Phase 3 Could Bring Stock Demand
Aug 19Sigma Lithium (NASDAQ:SGML) Is In A Good Position To Deliver On Growth Plans
Jul 21Sigma Lithium: Outsized Risk/Return Based On Near-Term Production
Jul 21Sigma Lithium: A Pre-Production Miner About To Begin Production
May 31Sigma Lithium (NASDAQ:SGML) Is In A Good Position To Deliver On Growth Plans
Apr 15Sigma Lithium: Recent Growth Is Just The Beginning
Mar 18Analyse de la situation financière
Passif à court terme: SGML's short term assets (CA$232.8M) exceed its short term liabilities (CA$222.5M).
Passif à long terme: SGML's short term assets (CA$232.8M) exceed its long term liabilities (CA$166.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGML ( 111% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SGML est passé de 38.3% à 169% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SGML est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de SGML sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).