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Sherritt International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
63.3%
Rapporto debito/patrimonio netto
CA$369.90m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$132.30m |
| Patrimonio netto | CA$584.50m |
| Totale passività | CA$746.20m |
| Totale attività | CA$1.33b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: S's short term assets (CA$333.5M) exceed its short term liabilities (CA$261.3M).
Passività a lungo termine: S's short term assets (CA$333.5M) do not cover its long term liabilities (CA$484.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: S's net debt to equity ratio (40.7%) is considered high.
Riduzione del debito: S's debt to equity ratio has reduced from 74.8% to 63.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: S has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.