Silex Systems Balance Sheet Health

Financial Health criteria checks 6/6

Silex Systems has a total shareholder equity of A$131.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$141.6M and A$9.6M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$117.00m
EquityAU$131.94m
Total liabilitiesAU$9.62m
Total assetsAU$141.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLX's short term assets (A$126.7M) exceed its short term liabilities (A$8.6M).

Long Term Liabilities: SLX's short term assets (A$126.7M) exceed its long term liabilities (A$999.2K).


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 43.9% per year.


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