Sulliden Mining Capital Balance Sheet Health
Financial Health criteria checks 5/6
Sulliden Mining Capital has a total shareholder equity of CA$1.6M and total debt of CA$141.0K, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CA$2.9M and CA$1.4M respectively.
Key information
9.1%
Debt to equity ratio
CA$141.02k
Debt
Interest coverage ratio | n/a |
Cash | CA$2.43m |
Equity | CA$1.55m |
Total liabilities | CA$1.37m |
Total assets | CA$2.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 14S's short term assets (CA$2.9M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: 14S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 14S has more cash than its total debt.
Reducing Debt: 14S's debt to equity ratio has increased from 0% to 9.1% 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: 14S has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 14S has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 11% each year.