Seasif Exploration Balance Sheet Health
Financial Health criteria checks 2/6
Seasif Exploration has a total shareholder equity of CA$4.5M and total debt of CA$15.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CA$5.0M and CA$490.4K respectively.
Key information
0.3%
Debt to equity ratio
CA$15.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$22.25k |
Equity | CA$4.48m |
Total liabilities | CA$490.42k |
Total assets | CA$4.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF's short term assets (CA$30.4K) do not cover its short term liabilities (CA$490.4K).
Long Term Liabilities: SAF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAF has more cash than its total debt.
Reducing Debt: SAF's debt to equity ratio has increased from 0% to 0.3% 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: SAF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAF has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.3% each year.