Serinus Energy Balance Sheet Health
Financial Health criteria checks 2/6
Serinus Energy has a total shareholder equity of $23.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.6M and $54.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.34m |
Equity | US$23.78m |
Total liabilities | US$54.80m |
Total assets | US$78.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNUY.F's short term assets ($11.3M) do not cover its short term liabilities ($16.9M).
Long Term Liabilities: SNUY.F's short term assets ($11.3M) do not cover its long term liabilities ($37.9M).
Debt to Equity History and Analysis
Debt Level: SNUY.F is debt free.
Reducing Debt: SNUY.F has no debt compared to 5 years ago when its debt to equity ratio was 249.5%.
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 SNUY.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SNUY.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.