Strategic Resources Balance Sheet Health
Financial Health criteria checks 3/6
Strategic Resources has a total shareholder equity of CA$140.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$178.4M and CA$38.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.34m |
| Equity | CA$140.40m |
| Total liabilities | CA$38.01m |
| Total assets | CA$178.41m |
Financial Position Analysis
Short Term Liabilities: SR's short term assets (CA$15.5M) exceed its short term liabilities (CA$13.7M).
Long Term Liabilities: SR's short term assets (CA$15.5M) do not cover its long term liabilities (CA$24.3M).
Debt to Equity History and Analysis
Debt Level: SR is debt free.
Reducing Debt: SR had no debt 5 years ago.
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: SR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SR has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.