SDX Energy Balance Sheet Health
Financial Health criteria checks 4/6
SDX Energy has a total shareholder equity of $13.6M and total debt of $5.3M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $51.1M and $37.4M respectively.
Key information
38.7%
Debt to equity ratio
US$5.27m
Debt
Interest coverage ratio | n/a |
Cash | US$4.48m |
Equity | US$13.62m |
Total liabilities | US$37.45m |
Total assets | US$51.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDXE.F's short term assets ($37.6M) exceed its short term liabilities ($31.3M).
Long Term Liabilities: SDXE.F's short term assets ($37.6M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: SDXE.F's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: SDXE.F's debt to equity ratio has increased from 0% to 38.7% 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: SDXE.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SDXE.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.