Savannah Resources Balance Sheet Health
Financial Health criteria checks 6/6
Savannah Resources has a total shareholder equity of £41.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £44.3M and £2.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£21.56m |
| Equity | UK£41.83m |
| Total liabilities | UK£2.47m |
| Total assets | UK£44.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAVN.F's short term assets (£22.1M) exceed its short term liabilities (£2.4M).
Long Term Liabilities: SAVN.F's short term assets (£22.1M) exceed its long term liabilities (£47.7K).
Debt to Equity History and Analysis
Debt Level: SAVN.F is debt free.
Reducing Debt: SAVN.F had no debt 5 years ago.
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: SAVN.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SAVN.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.2% each year