Stuhini Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Stuhini Exploration has a total shareholder equity of CA$11.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.5M and CA$252.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.22m |
| Equity | CA$11.24m |
| Total liabilities | CA$252.55k |
| Total assets | CA$11.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: STU's short term assets (CA$1.4M) exceed its short term liabilities (CA$129.5K).
Long Term Liabilities: STU's short term assets (CA$1.4M) exceed its long term liabilities (CA$123.0K).
Debt to Equity History and Analysis
Debt Level: STU is debt free.
Reducing Debt: STU has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
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: STU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STU has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 25.2% each year.