San Lorenzo Gold Balance Sheet Health
Financial Health criteria checks 3/6
San Lorenzo Gold has a total shareholder equity of CA$3.5M and total debt of CA$1.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are CA$5.3M and CA$1.8M respectively.
Key information
49.2%
Debt to equity ratio
CA$1.72m
Debt
Interest coverage ratio | n/a |
Cash | CA$587.40k |
Equity | CA$3.50m |
Total liabilities | CA$1.81m |
Total assets | CA$5.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLG's short term assets (CA$644.3K) exceed its short term liabilities (CA$384.2K).
Long Term Liabilities: SLG's short term assets (CA$644.3K) do not cover its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: SLG's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: SLG's debt to equity ratio has reduced from 510.5% to 49.2% 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: SLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.4% each year