Sunshine Oilsands Balance Sheet Health
Financial Health criteria checks 0/6
Sunshine Oilsands has a total shareholder equity of CA$57.8M and total debt of CA$362.6M, which brings its debt-to-equity ratio to 627.5%. Its total assets and total liabilities are CA$742.1M and CA$684.3M respectively.
Key information
627.5%
Debt to equity ratio
CA$362.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$914.00k |
| Equity | CA$57.78m |
| Total liabilities | CA$684.34m |
| Total assets | CA$742.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2012's short term assets (CA$7.9M) do not cover its short term liabilities (CA$91.6M).
Long Term Liabilities: 2012's short term assets (CA$7.9M) do not cover its long term liabilities (CA$592.7M).
Debt to Equity History and Analysis
Debt Level: 2012's net debt to equity ratio (625.9%) is considered high.
Reducing Debt: 2012's debt to equity ratio has increased from 133.8% to 627.5% 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: 2012 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2012 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.