Silver Lake Resources Limited

OTCPK:SVLK.F Rapport sur les actions

Capitalisation boursière : US$994.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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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 liquideAU$278.68m
Fonds propresAU$1.14b
Total du passifAU$175.34m
Total des actifsAU$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: SVLK.F's short term assets (A$395.0M) exceed its short term liabilities (A$100.4M).

Passif à long terme: SVLK.F'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: SVLK.F is debt free.

Réduire la dette: SVLK.F had no debt 5 years ago.

Couverture de la dette: SVLK.F has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: SVLK.F has no debt, therefore coverage of interest payments is not a concern.


Bilan


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