Siren Gold Balance Sheet Health

Financial Health criteria checks 3/6

Siren Gold has a total shareholder equity of A$19.7M and total debt of A$19.7K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$20.3M and A$542.2K respectively.

Key information

0.1%

Debt to equity ratio

AU$19.74k

Debt

Interest coverage ration/a
CashAU$1.23m
EquityAU$19.73m
Total liabilitiesAU$542.19k
Total assetsAU$20.27m

Recent financial health updates

Recent updates

Can Siren Gold (ASX:SNG) Afford To Invest In Growth?

May 10
Can Siren Gold (ASX:SNG) Afford To Invest In Growth?

Will Siren Gold (ASX:SNG) Spend Its Cash Wisely?

Nov 29
Will Siren Gold (ASX:SNG) Spend Its Cash Wisely?

Companies Like Siren Gold (ASX:SNG) Are In A Position To Invest In Growth

Jun 01
Companies Like Siren Gold (ASX:SNG) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: SNG's short term assets (A$19.2M) exceed its short term liabilities (A$538.0K).

Long Term Liabilities: SNG's short term assets (A$19.2M) exceed its long term liabilities (A$4.1K).


Debt to Equity History and Analysis

Debt Level: SNG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SNG's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SNG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.8% each year


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