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
No updates
Recent updates
Financial 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.