Sendero Resources Balance Sheet Health
Financial Health criteria checks 3/6
Sendero Resources has a total shareholder equity of CA$1.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$612.84k |
| Equity | CA$1.89m |
| Total liabilities | CA$1.89m |
| Total assets | CA$3.78m |
Financial Position Analysis
Short Term Liabilities: SEND's short term assets (CA$746.4K) do not cover its short term liabilities (CA$1.9M).
Long Term Liabilities: SEND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEND is debt free.
Reducing Debt: SEND has not had any debt for 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: SEND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.9% each year