Serinus Energy Balance Sheet Health
Financial Health criteria checks 2/6
Serinus Energy has a total shareholder equity of $23.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.5M and $54.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$553.00k |
| Equity | US$23.29m |
| Total liabilities | US$54.25m |
| Total assets | US$77.54m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Serinus Energy plc (LON:SENX) Even Though It's 25% Cheaper
Mar 19
Cautious Investors Not Rewarding Serinus Energy plc's (LON:SENX) Performance Completely
Jan 27Are Serinus Energy plc (LON:SENX) Investors Paying Above The Intrinsic Value?
Oct 07There's Been No Shortage Of Growth Recently For Serinus Energy's (LON:SENX) Returns On Capital
Aug 15A Look At The Intrinsic Value Of Serinus Energy plc (LON:SENX)
Jun 21Lacklustre Performance Is Driving Serinus Energy plc's (LON:SENX) 35% Price Drop
Apr 18An Intrinsic Calculation For Serinus Energy plc (LON:SENX) Suggests It's 50% Undervalued
Dec 16Serinus Energy's (LON:SENX) Returns On Capital Are Heading Higher
Sep 03Returns On Capital Are Showing Encouraging Signs At Serinus Energy (LON:SENX)
May 17Serinus Energy plc (LON:SENX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Mar 24Bullish: Analysts Just Made A Huge Upgrade To Their Serinus Energy plc (LON:SENX) Forecasts
Mar 23We Don’t Think Serinus Energy's (LON:SENX) Earnings Should Make Shareholders Too Comfortable
Aug 20Serinus Energy plc's (LON:SENX) Profit Outlook
May 08Financial Position Analysis
Short Term Liabilities: SENX's short term assets ($10.8M) do not cover its short term liabilities ($16.1M).
Long Term Liabilities: SENX's short term assets ($10.8M) do not cover its long term liabilities ($38.1M).
Debt to Equity History and Analysis
Debt Level: SENX is debt free.
Reducing Debt: SENX has no debt compared to 5 years ago when its debt to equity ratio was 222.8%.
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: SENX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SENX has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.8% each year.