Southern Energy Balance Sheet Health
Financial Health criteria checks 2/6
Southern Energy has a total shareholder equity of $18.5M and total debt of $20.9M, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are $57.0M and $38.5M respectively.
Key information
113.5%
Debt to equity ratio
US$20.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.29m |
| Equity | US$18.46m |
| Total liabilities | US$38.51m |
| Total assets | US$56.97m |
Recent financial health updates
Is Southern Energy (CVE:SOU) Using Debt Sensibly?
Dec 05
Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Recent updates
Market Might Still Lack Some Conviction On Southern Energy Corp. (CVE:SOU) Even After 28% Share Price Boost
Dec 13Is Southern Energy (CVE:SOU) Using Debt Sensibly?
Dec 05Southern Energy Corp.'s (CVE:SOU) Shares Not Telling The Full Story
Oct 17Is Southern Energy (CVE:SOU) Using Debt In A Risky Way?
Aug 15Even With A 30% Surge, Cautious Investors Are Not Rewarding Southern Energy Corp.'s (CVE:SOU) Performance Completely
Jun 07Fewer Investors Than Expected Jumping On Southern Energy Corp. (CVE:SOU)
Apr 17These 4 Measures Indicate That Southern Energy (CVE:SOU) Is Using Debt Reasonably Well
May 19Is Southern Energy (CVE:SOU) A Risky Investment?
Jan 05Southern Energy Corp.'s (CVE:SOU) 38% Price Boost Is Out Of Tune With Earnings
Sep 05We Think Shareholders Should Be Aware Of Some Factors Beyond Southern Energy's (CVE:SOU) Profit
Apr 28Is There An Opportunity With Southern Energy Corp.'s (CVE:SOU) 46% Undervaluation?
Mar 10Southern Energy (CVE:SOU) Takes On Some Risk With Its Use Of Debt
Sep 28Financial Position Analysis
Short Term Liabilities: SOU's short term assets ($6.4M) do not cover its short term liabilities ($29.5M).
Long Term Liabilities: SOU's short term assets ($6.4M) do not cover its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: SOU's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: SOU's debt to equity ratio has reduced from 144.7% to 113.5% 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: SOU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOU 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 | 2025/01/10 22:38 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Southern Energy Corp. is covered by 9 analysts. 1 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 |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Charlie Sharp | Canaccord Genuity |
| Laique Ahmad Amir Arif | Cormark Securities Inc. |