Enduro Metals Balance Sheet Health
Financial Health criteria checks 3/6
Enduro Metals has a total shareholder equity of CA$30.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.6M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$163.07k |
| Equity | CA$30.26m |
| Total liabilities | CA$1.33m |
| Total assets | CA$31.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOG's short term assets (CA$214.5K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: SOG's short term assets (CA$214.5K) exceed its long term liabilities (CA$152.6K).
Debt to Equity History and Analysis
Debt Level: SOG is debt free.
Reducing Debt: SOG has no debt compared to 5 years ago when its debt to equity ratio was 6%.
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: SOG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SOG has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.6% each year.