Solaris Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Solaris Resources has a total shareholder equity of $34.0M and total debt of $31.4M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are $78.5M and $44.5M respectively.
Belangrijke informatie
92.4%
Verhouding schuld/eigen vermogen
US$31.43m
Schuld
Rente dekkingsratio | n/a |
Contant | US$54.14m |
Aandelen | US$34.01m |
Totaal verplichtingen | US$44.53m |
Totaal activa | US$78.54m |
Recente financiële gezondheidsupdates
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?
Sep 13Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?
Apr 22Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?
Jan 21Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth
Oct 03Recent updates
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?
Sep 13Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?
Apr 22Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?
Jan 21Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth
Oct 03Analyse van de financiële positie
Kortlopende schulden: SLS's short term assets ($55.6M) exceed its short term liabilities ($10.4M).
Langlopende schulden: SLS's short term assets ($55.6M) exceed its long term liabilities ($34.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SLS has more cash than its total debt.
Schuld verminderen: SLS's debt to equity ratio has increased from 0% to 92.4% 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: SLS has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: SLS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year