Southern Energy Balance Sheet Health
Financial Health criteria checks 1/6
Southern Energy has a total shareholder equity of $61.0M and total debt of $20.2M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are $102.4M and $41.4M respectively.
Key information
33.0%
Debt to equity ratio
US$20.16m
Debt
Interest coverage ratio | n/a |
Cash | US$1.87m |
Equity | US$61.02m |
Total liabilities | US$41.38m |
Total assets | US$102.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M1's short term assets ($5.9M) do not cover its short term liabilities ($20.0M).
Long Term Liabilities: 0M1's short term assets ($5.9M) do not cover its long term liabilities ($21.4M).
Debt to Equity History and Analysis
Debt Level: 0M1's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 0M1's debt to equity ratio has increased from 0% to 33% 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: Insufficient data to determine if 0M1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0M1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.