Solaris Resources Inc.

TSX:SLS Voorraadrapport

Marktkapitalisatie: CA$515.9m

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 dekkingsration/a
ContantUS$54.14m
AandelenUS$34.01m
Totaal verplichtingenUS$44.53m
Totaal activaUS$78.54m

Recente financiële gezondheidsupdates

Recent updates

Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?

Sep 13
Solaris Resources (TSE:SLS) Has Debt But No Earnings; Should You Worry?

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Apr 22
Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Jan 21
Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Oct 03
Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Analyse 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


Ontdek gezonde bedrijven