Seabridge Gold Balance Sheet Health
Financial Health criteria checks 1/6
Seabridge Gold has a total shareholder equity of CA$848.5M and total debt of CA$483.0M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CA$1.4B and CA$561.4M respectively.
Key information
56.9%
Debt to equity ratio
CA$483.02m
Debt
Interest coverage ratio | n/a |
Cash | CA$75.81m |
Equity | CA$848.53m |
Total liabilities | CA$561.36m |
Total assets | CA$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SA N's short term assets (CA$85.8M) exceed its short term liabilities (CA$40.7M).
Long Term Liabilities: SA N's short term assets (CA$85.8M) do not cover its long term liabilities (CA$520.6M).
Debt to Equity History and Analysis
Debt Level: SA N's net debt to equity ratio (48%) is considered high.
Reducing Debt: SA N's debt to equity ratio has increased from 0% to 56.9% over the past 5 years.
Debt Coverage: SA N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SA N's interest payments on its debt are well covered by EBIT.