Sonoro Energy Balance Sheet Health

Financial Health criteria checks 1/6

Sonoro Energy has a total shareholder equity of CA$2.0M and total debt of CA$700.0K, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CA$3.5M and CA$1.5M respectively.

Key information

34.7%

Debt to equity ratio

CA$700.00k

Debt

Interest coverage ration/a
CashCA$342.30k
EquityCA$2.02m
Total liabilitiesCA$1.47m
Total assetsCA$3.49m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SNVF.F's short term assets (CA$618.6K) do not cover its short term liabilities (CA$711.6K).

Long Term Liabilities: SNVF.F's short term assets (CA$618.6K) do not cover its long term liabilities (CA$761.1K).


Debt to Equity History and Analysis

Debt Level: SNVF.F's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: SNVF.F's debt to equity ratio has increased from 0% to 34.7% 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: SNVF.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SNVF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year


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