Sienna Resources Balance Sheet Health
Financial Health criteria checks 4/6
Sienna Resources has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.5M and CA$142.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.34m |
Equity | CA$3.35m |
Total liabilities | CA$142.39k |
Total assets | CA$3.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNNA.F's short term assets (CA$1.4M) exceed its short term liabilities (CA$142.4K).
Long Term Liabilities: SNNA.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNNA.F is debt free.
Reducing Debt: SNNA.F has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: SNNA.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNNA.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.4% each year