Savannah Energy Balance Sheet Health
Financial Health criteria checks 0/6
Savannah Energy has a total shareholder equity of $292.8M and total debt of $579.0M, which brings its debt-to-equity ratio to 197.8%. Its total assets and total liabilities are $1.5B and $1.2B respectively. Savannah Energy's EBIT is $61.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $135.7M.
Key information
197.8%
Debt to equity ratio
US$579.03m
Debt
Interest coverage ratio | 0.8x |
Cash | US$135.66m |
Equity | US$292.76m |
Total liabilities | US$1.22b |
Total assets | US$1.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAVE's short term assets ($420.7M) do not cover its short term liabilities ($665.9M).
Long Term Liabilities: SAVE's short term assets ($420.7M) do not cover its long term liabilities ($558.6M).
Debt to Equity History and Analysis
Debt Level: SAVE's net debt to equity ratio (151.4%) is considered high.
Reducing Debt: SAVE's debt to equity ratio has increased from 5.2% to 197.8% 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: Insufficient data to determine if SAVE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SAVE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.