This company has been acquired
Sabina Gold & Silver Balance Sheet Health
Financial Health criteria checks 2/6
Sabina Gold & Silver has a total shareholder equity of CA$809.7M and total debt of CA$14.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$1.0B and CA$201.0M respectively.
Key information
1.8%
Debt to equity ratio
CA$14.67m
Debt
Interest coverage ratio | n/a |
Cash | CA$65.79m |
Equity | CA$809.73m |
Total liabilities | CA$200.97m |
Total assets | CA$1.01b |
Recent financial health updates
Is Sabina Gold & Silver (TSE:SBB) A Risky Investment?
May 11Is Sabina Gold & Silver (TSE:SBB) Weighed On By Its Debt Load?
Dec 15We're Hopeful That Sabina Gold & Silver (TSE:SBB) Will Use Its Cash Wisely
May 25Here's Why We're Not At All Concerned With Sabina Gold & Silver's (TSE:SBB) Cash Burn Situation
Jan 05Recent updates
Is Sabina Gold & Silver (TSE:SBB) A Risky Investment?
May 11Is Sabina Gold & Silver (TSE:SBB) Weighed On By Its Debt Load?
Dec 15We're Hopeful That Sabina Gold & Silver (TSE:SBB) Will Use Its Cash Wisely
May 25Here's What Sabina Gold & Silver Corp.'s (TSE:SBB) Shareholder Ownership Structure Looks Like
Feb 09Here's Why We're Not At All Concerned With Sabina Gold & Silver's (TSE:SBB) Cash Burn Situation
Jan 05Financial Position Analysis
Short Term Liabilities: SBB's short term assets (CA$89.3M) exceed its short term liabilities (CA$61.8M).
Long Term Liabilities: SBB's short term assets (CA$89.3M) do not cover its long term liabilities (CA$139.2M).
Debt to Equity History and Analysis
Debt Level: SBB has more cash than its total debt.
Reducing Debt: SBB's debt to equity ratio has increased from 0% to 1.8% 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: SBB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year