Sailfish Royalty Balance Sheet Health
Financial Health criteria checks 4/6
Sailfish Royalty has a total shareholder equity of $35.0M and total debt of $4.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $40.2M and $5.3M respectively.
Key information
11.7%
Debt to equity ratio
US$4.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.11m |
| Equity | US$34.96m |
| Total liabilities | US$5.25m |
| Total assets | US$40.21m |
Recent financial health updates
Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt
Oct 22
Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt
Mar 07Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt
Oct 29Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation
Mar 03Is Sailfish Royalty (CVE:FISH) In A Good Position To Invest In Growth?
May 27Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt
Mar 11Recent updates
Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt
Oct 22Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt
Mar 07Here's Why Sailfish Royalty (CVE:FISH) Can Afford Some Debt
Oct 29Here's Why We're Not At All Concerned With Sailfish Royalty's (CVE:FISH) Cash Burn Situation
Mar 03Calculating The Intrinsic Value Of Sailfish Royalty Corp. (CVE:FISH)
Sep 03Is Sailfish Royalty (CVE:FISH) In A Good Position To Invest In Growth?
May 27Sailfish Royalty (CVE:FISH) Is Making Moderate Use Of Debt
Mar 11How Much Are Sailfish Royalty Corp. (CVE:FISH) Insiders Spending On Buying Shares?
Jan 18
Is Sailfish Royalty (CVE:FISH) A Risky Investment?
Nov 26Financial Position Analysis
Short Term Liabilities: FISH's short term assets ($5.6M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: FISH's short term assets ($5.6M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: FISH's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: FISH's debt to equity ratio has reduced from 27.2% to 11.7% over the past 5 years.
Debt Coverage: FISH's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if FISH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:23 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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
Sailfish Royalty Corp. is covered by 1 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 |
|---|---|
| Ben Pirie | Atrium Research |