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.

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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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