This company has been acquired
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 |
Contant | AU$278.68m |
Aandelen | AU$1.14b |
Totaal verplichtingen | AU$175.34m |
Totaal activa | AU$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.