Sintana Energy Balance Sheet Health

Financial Health criteria checks 6/6

Sintana Energy has a total shareholder equity of CA$33.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.3M and CA$2.5M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$20.44m
EquityCA$33.80m
Total liabilitiesCA$2.54m
Total assetsCA$36.34m

Recent financial health updates

Recent updates

We Think Sintana Energy (CVE:SEI) Can Afford To Drive Business Growth

May 06
We Think Sintana Energy (CVE:SEI) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: SEI's short term assets (CA$20.6M) exceed its short term liabilities (CA$2.0M).

Long Term Liabilities: SEI's short term assets (CA$20.6M) 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 3 years based on its current free cash flow.

Forecast Cash Runway: SEI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 46.7% each year


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