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 ration/a
CashCA$163.07k
EquityCA$30.26m
Total liabilitiesCA$1.33m
Total assetsCA$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.


Discover healthy companies