Dolly Varden Silver Balance Sheet Health
Financial Health criteria checks 6/6
Dolly Varden Silver has a total shareholder equity of CA$84.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$90.9M and CA$6.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$18.34m |
| Equity | CA$84.57m |
| Total liabilities | CA$6.34m |
| Total assets | CA$90.92m |
Financial Position Analysis
Short Term Liabilities: DV's short term assets (CA$19.4M) exceed its short term liabilities (CA$6.3M).
Long Term Liabilities: DV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DV is debt free.
Reducing Debt: DV had no debt 5 years ago.
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: DV has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DV is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.