Sentry Select Primary Metals Balance Sheet Health
Financial Health criteria checks 4/6
Sentry Select Primary Metals has a total shareholder equity of CA$20.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.2M and CA$319.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$21.20m |
| Equity | CA$20.89m |
| Total liabilities | CA$319.00k |
| Total assets | CA$21.21m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SPML.F's short term assets (CA$21.2M) exceed its short term liabilities (CA$319.0K).
Long Term Liabilities: SPML.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPML.F is debt free.
Reducing Debt: SPML.F has not had any debt for 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: Insufficient data to determine if SPML.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPML.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.