This company has been acquired
Superior Gold Balance Sheet Health
Financial Health criteria checks 1/6
Superior Gold has a total shareholder equity of $21.2M and total debt of $798.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $89.5M and $68.3M respectively.
Key information
3.8%
Debt to equity ratio
US$798.00k
Debt
Interest coverage ratio | n/a |
Cash | US$3.20m |
Equity | US$21.23m |
Total liabilities | US$68.30m |
Total assets | US$89.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUPG.F's short term assets ($17.1M) do not cover its short term liabilities ($39.9M).
Long Term Liabilities: SUPG.F's short term assets ($17.1M) do not cover its long term liabilities ($28.4M).
Debt to Equity History and Analysis
Debt Level: SUPG.F has more cash than its total debt.
Reducing Debt: SUPG.F's debt to equity ratio has increased from 0.7% to 3.8% 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: Insufficient data to determine if SUPG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SUPG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.