Silex Systems Balance Sheet Health
Financial Health criteria checks 6/6
Silex Systems has a total shareholder equity of A$139.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$146.4M and A$6.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$129.70m |
| Equity | AU$139.86m |
| Total liabilities | AU$6.57m |
| Total assets | AU$146.43m |
Recent financial health updates
We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow
Dec 12
Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation
Aug 24Companies Like Silex Systems (ASX:SLX) Are In A Position To Invest In Growth
Feb 27Companies Like Silex Systems (ASX:SLX) Can Afford To Invest In Growth
Aug 01We're Hopeful That Silex Systems (ASX:SLX) Will Use Its Cash Wisely
Nov 23
Recent updates
We're Interested To See How Silex Systems (ASX:SLX) Uses Its Cash Hoard To Grow
Dec 12Here's Why We're Not At All Concerned With Silex Systems' (ASX:SLX) Cash Burn Situation
Aug 24Companies Like Silex Systems (ASX:SLX) Are In A Position To Invest In Growth
Feb 27Companies Like Silex Systems (ASX:SLX) Can Afford To Invest In Growth
Aug 01Introducing Silex Systems (ASX:SLX), A Stock That Climbed 84% In The Last Five Years
Dec 28We're Hopeful That Silex Systems (ASX:SLX) Will Use Its Cash Wisely
Nov 23Financial Position Analysis
Short Term Liabilities: SLX's short term assets (A$138.7M) exceed its short term liabilities (A$6.0M).
Long Term Liabilities: SLX's short term assets (A$138.7M) exceed its long term liabilities (A$539.3K).
Debt to Equity History and Analysis
Debt Level: SLX is debt free.
Reducing Debt: SLX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.9% per year.