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Silver Lake Resources Bilan de santé
Santé financière contrôle des critères 6/6
Silver Lake Resources has a total shareholder equity of A$1.1B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3B and A$175.3M respectively. Silver Lake Resources's EBIT is A$116.8M making its interest coverage ratio -14. It has cash and short-term investments of A$278.7M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -14x |
Argent liquide | AU$278.68m |
Fonds propres | AU$1.14b |
Total du passif | AU$175.34m |
Total des actifs | AU$1.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SLR's short term assets (A$395.0M) exceed its short term liabilities (A$100.4M).
Passif à long terme: SLR's short term assets (A$395.0M) exceed its long term liabilities (A$74.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLR is debt free.
Réduire la dette: SLR had no debt 5 years ago.
Couverture de la dette: SLR has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SLR has no debt, therefore coverage of interest payments is not a concern.