Sunshine Oilsands Ltd.

SEHK:2012 Stock Report

Market Cap: HK$146.1m

Sunshine Oilsands Balance Sheet Health

Financial Health criteria checks 0/6

Sunshine Oilsands has a total shareholder equity of CA$57.2M and total debt of CA$359.6M, which brings its debt-to-equity ratio to 628.6%. Its total assets and total liabilities are CA$741.3M and CA$684.1M respectively.

Key information

628.6%

Debt to equity ratio

CA$359.57m

Debt

Interest coverage ration/a
CashCA$548.00k
EquityCA$57.20m
Total liabilitiesCA$684.10m
Total assetsCA$741.30m

Recent financial health updates

No updates

Recent updates

Jun Zhang Just Bought 45% More Shares In Sunshine Oilsands Ltd. (HKG:2012)

Jan 27
Jun Zhang Just Bought 45% More Shares In Sunshine Oilsands Ltd. (HKG:2012)

Financial Position Analysis

Short Term Liabilities: 2012's short term assets (CA$7.5M) do not cover its short term liabilities (CA$521.5M).

Long Term Liabilities: 2012's short term assets (CA$7.5M) do not cover its long term liabilities (CA$162.5M).


Debt to Equity History and Analysis

Debt Level: 2012's net debt to equity ratio (627.6%) is considered high.

Reducing Debt: 2012's debt to equity ratio has increased from 148.7% to 628.6% 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 11.2% each year.


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