Financials data is unavailable for this security.
Cash flow in USDView more
In 2022, Savannah Energy PLC increased its cash reserves by 127.70%, or 58.41m. The company earned 75.69m from its operations for a Cash Flow Margin of 35.62%. In addition the company generated 22.65m cash from investing, though they paid out 22.99m more in financing than they received.
Cash flow per share | -0.0285 |
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Price/Cash flow per share | -- |
Book value per share | 0.1819 |
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Tangible book value per share | 0.072 |
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Balance sheet in USDView more
Current ratio | 0.6319 |
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Quick ratio | 0.6218 |
Total debt/total equity | 2.02 |
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Total debt/total capital | 0.6661 |
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