Suvo Strategic Minerals Financial Health
How is Suvo Strategic Minerals's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SUV's short term assets (A$13.3M) exceed its short term liabilities (A$4.5M).
Long Term Liabilities: SUV's short term assets (A$13.3M) exceed its long term liabilities (A$3.0M).
Debt to Equity History and Analysis
Debt Level: SUV is debt free.
Reducing Debt: SUV has not had any debt for past 5 years.
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: SUV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SUV has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.4% each year