San Leon Energy Balance Sheet Health
Financial Health criteria checks 6/6
San Leon Energy has a total shareholder equity of $167.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $176.3M and $9.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$100.47m |
Equity | US$167.11m |
Total liabilities | US$9.23m |
Total assets | US$176.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SLE's short term assets ($110.6M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: SLE's short term assets ($110.6M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: SLE is debt free.
Reducing Debt: SLE has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: SLE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLE has no debt, therefore coverage of interest payments is not a concern.