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 ration/a
CashCA$75.81m
EquityCA$848.53m
Total liabilitiesCA$561.36m
Total assetsCA$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.


Balance Sheet


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