Sonoro Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sonoro Energy has a total shareholder equity of CA$2.3M and total debt of CA$700.0K, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CA$3.8M and CA$1.5M respectively.
Belangrijke informatie
30.4%
Verhouding schuld/eigen vermogen
CA$700.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$347.85k |
| Aandelen | CA$2.31m |
| Totaal verplichtingen | CA$1.54m |
| Totaal activa | CA$3.85m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SNV's short term assets (CA$763.5K) do not cover its short term liabilities (CA$779.4K).
Langlopende schulden: SNV's short term assets (CA$763.5K) exceed its long term liabilities (CA$760.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SNV's net debt to equity ratio (15.3%) is considered satisfactory.
Schuld verminderen: SNV's debt to equity ratio has increased from 0% to 30.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SNV has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SNV has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.1% each year.