Skeena Resources Balance Sheet Health
Financial Health criteria checks 4/6
Skeena Resources has a total shareholder equity of CA$90.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$227.1M and CA$136.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$86.13m |
Equity | CA$90.40m |
Total liabilities | CA$136.66m |
Total assets | CA$227.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RXF's short term assets (CA$91.7M) exceed its short term liabilities (CA$49.1M).
Long Term Liabilities: RXF's short term assets (CA$91.7M) exceed its long term liabilities (CA$87.5M).
Debt to Equity History and Analysis
Debt Level: RXF is debt free.
Reducing Debt: RXF had no debt 5 years ago.
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: RXF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RXF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.2% each year