Sintana Energy Balance Sheet Health
Financial Health criteria checks 6/6
Sintana Energy has a total shareholder equity of CA$35.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$37.8M and CA$2.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$24.36m |
| Equity | CA$35.14m |
| Total liabilities | CA$2.63m |
| Total assets | CA$37.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEUS.F's short term assets (CA$24.7M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: SEUS.F's short term assets (CA$24.7M) exceed its long term liabilities (CA$519.4K).
Debt to Equity History and Analysis
Debt Level: SEUS.F is debt free.
Reducing Debt: SEUS.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SEUS.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SEUS.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 48.9% each year