Sunrise Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sunrise Energy Metals has a total shareholder equity of A$8.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.0M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.76m |
| Equity | AU$8.71m |
| Total liabilities | AU$1.30m |
| Total assets | AU$10.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CQA's short term assets (A$9.3M) exceed its short term liabilities (A$952.0K).
Long Term Liabilities: 4CQA's short term assets (A$9.3M) exceed its long term liabilities (A$352.0K).
Debt to Equity History and Analysis
Debt Level: 4CQA is debt free.
Reducing Debt: 4CQA has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
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: 4CQA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4CQA has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 38.9% each year.