Savannah Goldfields Balance Sheet Health
Financial Health criteria checks 0/6
Savannah Goldfields has a total shareholder equity of A$8.2M and total debt of A$22.8M, which brings its debt-to-equity ratio to 277.5%. Its total assets and total liabilities are A$45.4M and A$37.2M respectively.
Key information
277.5%
Debt to equity ratio
AU$22.83m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.97k |
| Equity | AU$8.23m |
| Total liabilities | AU$37.18m |
| Total assets | AU$45.41m |
Recent financial health updates
Recent updates
Savannah Goldfields Limited (ASX:SVG) Looks Inexpensive After Falling 33% But Perhaps Not Attractive Enough
Aug 10
Little Excitement Around Savannah Goldfields Limited's (ASX:SVG) Revenues As Shares Take 29% Pounding
Jun 18The Market Doesn't Like What It Sees From Savannah Goldfields Limited's (ASX:SVG) Revenues Yet
May 03Laneway Resources (ASX:LNY) Is Making Moderate Use Of Debt
Oct 29Here’s What’s Happening With Returns At Laneway Resources (ASX:LNY)
Feb 08
Will Weakness in Laneway Resources Limited's (ASX:LNY) Stock Prove Temporary Given Strong Fundamentals?
Jan 18Bradley Gordon Is The Non-Executive Director of Laneway Resources Limited (ASX:LNY) And Just Spent AU$225k On Shares
Dec 27Are Laneway Resources's (ASX:LNY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06Financial Position Analysis
Short Term Liabilities: SVG's short term assets (A$2.3M) do not cover its short term liabilities (A$19.2M).
Long Term Liabilities: SVG's short term assets (A$2.3M) do not cover its long term liabilities (A$18.0M).
Debt to Equity History and Analysis
Debt Level: SVG's net debt to equity ratio (277.4%) is considered high.
Reducing Debt: SVG's debt to equity ratio has increased from 22.2% to 277.5% 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: Insufficient data to determine if SVG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SVG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:59 |
| End of Day Share Price | 2024/09/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Savannah Goldfields Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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