Sulliden Mining Capital Balance Sheet Health
Financial Health criteria checks 5/6
Sulliden Mining Capital has a total shareholder equity of CA$314.9K and total debt of CA$149.0K, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are CA$2.4M and CA$2.1M respectively.
Key information
47.3%
Debt to equity ratio
CA$148.98k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.04m |
| Equity | CA$314.93k |
| Total liabilities | CA$2.08m |
| Total assets | CA$2.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMC's short term assets (CA$2.4M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: SMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMC has more cash than its total debt.
Reducing Debt: SMC's debt to equity ratio has increased from 0% to 47.3% 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: SMC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SMC has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 9.6% each year.