Savannah Resources Balance Sheet Health
Financial Health criteria checks 5/6
Savannah Resources has a total shareholder equity of £27.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £30.8M and £2.8M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.73m |
| Equity | UK£27.94m |
| Total liabilities | UK£2.84m |
| Total assets | UK£30.79m |
Recent financial health updates
Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?
Feb 19
Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth
Oct 04Is Savannah Resources (LON:SAV) In A Good Position To Deliver On Growth Plans?
Jun 06We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate
Jan 16We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate
Sep 28Savannah Resources (LON:SAV) Is In A Good Position To Deliver On Growth Plans
Jun 14Recent updates
Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?
Feb 19Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth
Oct 04Is Savannah Resources (LON:SAV) In A Good Position To Deliver On Growth Plans?
Jun 06We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate
Jan 16We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate
Sep 28Savannah Resources (LON:SAV) Is In A Good Position To Deliver On Growth Plans
Jun 14What Type Of Shareholders Own The Most Number of Savannah Resources Plc (LON:SAV) Shares?
Feb 19Don't Ignore The Fact That This Insider Just Sold Some Shares In Savannah Resources Plc (LON:SAV)
Dec 03
Financial Position Analysis
Short Term Liabilities: SAV's short term assets (£10.2M) exceed its short term liabilities (£2.8M).
Long Term Liabilities: SAV's short term assets (£10.2M) exceed its long term liabilities (£39.0K).
Debt to Equity History and Analysis
Debt Level: SAV is debt free.
Reducing Debt: SAV 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: SAV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SAV has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.6% each year.