Sayona Mining Balance Sheet Health
Financial Health criteria checks 3/6
Sayona Mining has a total shareholder equity of A$866.2M and total debt of A$30.2M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$1.0B and A$167.3M respectively.
Key information
3.5%
Debt to equity ratio
AU$30.20m
Debt
Interest coverage ratio | n/a |
Cash | AU$157.98m |
Equity | AU$866.23m |
Total liabilities | AU$167.34m |
Total assets | AU$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYAX.F's short term assets (A$273.6M) exceed its short term liabilities (A$90.6M).
Long Term Liabilities: SYAX.F's short term assets (A$273.6M) exceed its long term liabilities (A$76.8M).
Debt to Equity History and Analysis
Debt Level: SYAX.F has more cash than its total debt.
Reducing Debt: SYAX.F's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: SYAX.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SYAX.F's interest payments on its debt are well covered by EBIT.