Superior Mining International Balance Sheet Health
Financial Health criteria checks 3/6
Superior Mining International has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$628.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.38k |
| Equity | CA$5.13m |
| Total liabilities | CA$628.38k |
| Total assets | CA$5.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUI's short term assets (CA$19.6K) do not cover its short term liabilities (CA$628.4K).
Long Term Liabilities: SUI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SUI is debt free.
Reducing Debt: SUI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SUI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.2% each year