Silver Lake Resources Limited

OTCPK:SVLK.F Voorraadrapport

Marktkapitalisatie: 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.

Silver Lake Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio-14x
ContantAU$278.68m
AandelenAU$1.14b
Totaal verplichtingenAU$175.34m
Totaal activaAU$1.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SVLK.F's short term assets (A$395.0M) exceed its short term liabilities (A$100.4M).

Langlopende schulden: SVLK.F's short term assets (A$395.0M) exceed its long term liabilities (A$74.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SVLK.F is debt free.

Schuld verminderen: SVLK.F had no debt 5 years ago.

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

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


Balans


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