Sierra Nevada Gold Balance Sheet Health
Financial Health criteria checks 6/6
Sierra Nevada Gold has a total shareholder equity of $15.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.0M and $567.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$843.80k |
| Equity | US$15.46m |
| Total liabilities | US$567.90k |
| Total assets | US$16.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNX's short term assets ($876.0K) exceed its short term liabilities ($481.0K).
Long Term Liabilities: SNX's short term assets ($876.0K) exceed its long term liabilities ($86.9K).
Debt to Equity History and Analysis
Debt Level: SNX is debt free.
Reducing Debt: SNX has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
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: SNX has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SNX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.