Sintana Energy Balance Sheet Health
Financial Health criteria checks 6/6
Sintana Energy has a total shareholder equity of CA$13.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.6M and CA$3.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.30m |
Equity | CA$13.88m |
Total liabilities | CA$3.70m |
Total assets | CA$17.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEI's short term assets (CA$4.6M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: SEI's short term assets (CA$4.6M) exceed its long term liabilities (CA$519.4K).
Debt to Equity History and Analysis
Debt Level: SEI is debt free.
Reducing Debt: SEI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SEI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 50.8% each year.