Signature Resources Balance Sheet Health

Financial Health criteria checks 5/6

Signature Resources has a total shareholder equity of CA$444.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.5M and CA$2.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.77m
EquityCA$444.88k
Total liabilitiesCA$2.10m
Total assetsCA$2.55m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SGU's short term assets (CA$2.0M) exceed its short term liabilities (CA$1.2M).

Long Term Liabilities: SGU's short term assets (CA$2.0M) exceed its long term liabilities (CA$872.8K).


Debt to Equity History and Analysis

Debt Level: SGU is debt free.

Reducing Debt: SGU has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.


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: SGU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SGU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year


Discover healthy companies