San Lorenzo Gold Balance Sheet Health
Financial Health criteria checks 2/6
San Lorenzo Gold has a total shareholder equity of CA$3.1M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CA$4.9M and CA$1.8M respectively.
Key information
47.8%
Debt to equity ratio
CA$1.47m
Debt
Interest coverage ratio | n/a |
Cash | CA$339.74k |
Equity | CA$3.07m |
Total liabilities | CA$1.84m |
Total assets | CA$4.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNLG.F's short term assets (CA$381.0K) do not cover its short term liabilities (CA$404.6K).
Long Term Liabilities: SNLG.F's short term assets (CA$381.0K) do not cover its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: SNLG.F's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: SNLG.F's debt to equity ratio has reduced from 734.5% to 47.8% 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: SNLG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNLG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.5% each year