Andean Silver Balance Sheet Health
Financial Health criteria checks 5/6
Andean Silver has a total shareholder equity of A$16.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.4M and A$20.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.92m |
| Equity | AU$16.66m |
| Total liabilities | AU$20.78m |
| Total assets | AU$37.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASL's short term assets (A$10.1M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: ASL's short term assets (A$10.1M) do not cover its long term liabilities (A$18.5M).
Debt to Equity History and Analysis
Debt Level: ASL is debt free.
Reducing Debt: ASL 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: ASL has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASL is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.