Sunrise Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sunrise Energy Metals has a total shareholder equity of A$12.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.9M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.71m |
| Equity | AU$12.68m |
| Total liabilities | AU$1.23m |
| Total assets | AU$13.90m |
Recent financial health updates
Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Feb 15
Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans
Nov 02We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely
Jul 16Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Apr 02Recent updates
Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Feb 15Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans
Nov 02We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely
Jul 16Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Apr 02Sunrise Energy Metals Limited's (ASX:SRL) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 15Here's What Clean TeQ Holdings Limited's (ASX:CLQ) Shareholder Ownership Structure Looks Like
Feb 16Our Take On Clean TeQ Holdings' (ASX:CLQ) CEO Salary
Jan 09Did Clean TeQ Holdings Limited (ASX:CLQ) Insiders Buy Up More Shares?
Dec 14What You Need To Know About Clean TeQ Holdings Limited's (ASX:CLQ) Investor Composition
Nov 17
What Kind Of Investors Own Most Of Clean TeQ Holdings Limited (ASX:CLQ)?
Jul 23Financial Position Analysis
Short Term Liabilities: SRL's short term assets (A$13.4M) exceed its short term liabilities (A$801.0K).
Long Term Liabilities: SRL's short term assets (A$13.4M) exceed its long term liabilities (A$424.0K).
Debt to Equity History and Analysis
Debt Level: SRL is debt free.
Reducing Debt: SRL had no debt 5 years ago.
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: SRL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRL has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 34.1% each year.