Sonoro Energy Balance Sheet Health
Financial Health criteria checks 3/6
Sonoro Energy has a total shareholder equity of CA$1.4M and total debt of CA$700.0K, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CA$4.0M and CA$2.6M respectively.
Key information
51.4%
Debt to equity ratio
CA$700.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$1.04m |
Equity | CA$1.36m |
Total liabilities | CA$2.59m |
Total assets | CA$3.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDZN's short term assets (CA$1.4M) do not cover its short term liabilities (CA$1.8M).
Long Term Liabilities: FDZN's short term assets (CA$1.4M) exceed its long term liabilities (CA$759.8K).
Debt to Equity History and Analysis
Debt Level: FDZN has more cash than its total debt.
Reducing Debt: FDZN's debt to equity ratio has increased from 0% to 51.4% over the past 5 years.
Debt Coverage: FDZN's debt is well covered by operating cash flow (200.6%).
Interest Coverage: Insufficient data to determine if FDZN's interest payments on its debt are well covered by EBIT.