Unico Silver Balance Sheet Health
Financial Health criteria checks 6/6
Unico Silver has a total shareholder equity of A$5.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$6.17m |
Equity | AU$5.35m |
Total liabilities | AU$2.46m |
Total assets | AU$7.81m |
Recent financial health updates
We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely
Mar 07Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans
Nov 10Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Jul 13Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Mar 30We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate
Dec 13E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely
Jan 27Recent updates
We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely
Mar 07Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans
Nov 10Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Jul 13Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Mar 30We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate
Dec 13E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely
Jan 27We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth
Aug 26How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?
Dec 30Financial Position Analysis
Short Term Liabilities: USL's short term assets (A$6.3M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: USL's short term assets (A$6.3M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: USL is debt free.
Reducing Debt: USL had no debt 5 years ago.
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: USL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: USL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 26% each year.