Stroud Resources Balance Sheet Health
Financial Health criteria checks 4/6
Stroud Resources has a total shareholder equity of CA$252.9K and total debt of CA$2.4K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CA$361.5K and CA$108.6K respectively.
Key information
0.9%
Debt to equity ratio
CA$2.39k
Debt
Interest coverage ratio | n/a |
Cash | CA$337.10k |
Equity | CA$252.89k |
Total liabilities | CA$108.64k |
Total assets | CA$361.52k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SDR's short term assets (CA$361.5K) exceed its short term liabilities (CA$108.6K).
Long Term Liabilities: SDR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SDR has more cash than its total debt.
Reducing Debt: SDR's debt to equity ratio has increased from 0% to 0.9% 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: SDR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year