Southern Energy Balance Sheet Health
Financial Health criteria checks 1/6
Southern Energy has a total shareholder equity of $20.2M and total debt of $20.9M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are $59.3M and $39.0M respectively.
Key information
103.4%
Debt to equity ratio
US$20.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52m |
| Equity | US$20.23m |
| Total liabilities | US$39.04m |
| Total assets | US$59.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOUC's short term assets ($5.6M) do not cover its short term liabilities ($15.2M).
Long Term Liabilities: SOUC's short term assets ($5.6M) do not cover its long term liabilities ($23.8M).
Debt to Equity History and Analysis
Debt Level: SOUC's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: SOUC's debt to equity ratio has reduced from 141.6% to 103.4% 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 SOUC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOUC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.