Southern Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Southern Energy has a total shareholder equity of $20.2M and total debt of $20.9M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are $59.3M and $39.0M respectively.
Belangrijke informatie
103.4%
Verhouding schuld/eigen vermogen
US$20.92m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.52m |
| Aandelen | US$20.23m |
| Totaal verplichtingen | US$39.04m |
| Totaal activa | US$59.27m |
Recente financiële gezondheidsupdates
Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15
These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Recent updates
Southern Energy Corp.'s (CVE:SOU) Shares Not Telling The Full Story
Oct 17Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15Even With A 30% Surge, Cautious Investors Are Not Rewarding Southern Energy Corp.'s (CVE:SOU) Performance Completely
Jun 07Fewer Investors Than Expected Jumping On Southern Energy Corp. (CVE:SOU)
Apr 17These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy Corp.'s (CVE:SOU) 38% Price Boost Is Out Of Tune With Earnings
Sep 05We Think Shareholders Should Be Aware Of Some Factors Beyond Southern Energy's (CVE:SOU) Profit
Apr 28Is There An Opportunity With Southern Energy Corp.'s (CVE:SOU) 46% Undervaluation?
Mar 10Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Analyse van de financiële positie
Kortlopende schulden: SOU's short term assets ($5.6M) do not cover its short term liabilities ($15.2M).
Langlopende schulden: SOU's short term assets ($5.6M) do not cover its long term liabilities ($23.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOU's net debt to equity ratio (95.9%) is considered high.
Schuld verminderen: SOU's debt to equity ratio has reduced from 141.6% to 103.4% 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: Insufficient data to determine if SOU has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SOU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.