Sonoro Energy Balance Sheet Health
Financial Health criteria checks 2/6
Sonoro Energy has a total shareholder equity of CA$2.3M and total debt of CA$700.0K, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CA$3.8M and CA$1.5M respectively.
Key information
30.4%
Debt to equity ratio
CA$700.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$347.85k |
| Equity | CA$2.31m |
| Total liabilities | CA$1.54m |
| Total assets | CA$3.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNVF.F's short term assets (CA$763.5K) do not cover its short term liabilities (CA$779.4K).
Long Term Liabilities: SNVF.F's short term assets (CA$763.5K) exceed its long term liabilities (CA$760.7K).
Debt to Equity History and Analysis
Debt Level: SNVF.F's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: SNVF.F's debt to equity ratio has increased from 0% to 30.4% 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 grow at historical rates of 11.1% each year.