Skyharbour Resources Balance Sheet Health
Financial Health criteria checks 6/6
Skyharbour Resources has a total shareholder equity of CA$33.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.9M and CA$282.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$9.87m |
Equity | CA$33.66m |
Total liabilities | CA$282.04k |
Total assets | CA$33.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYHB.F's short term assets (CA$10.4M) exceed its short term liabilities (CA$282.0K).
Long Term Liabilities: SYHB.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SYHB.F is debt free.
Reducing Debt: SYHB.F has not had any debt for 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: SYHB.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SYHB.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 15.8% each year.