SI6 Metals Balance Sheet Health
Financial Health criteria checks 6/6
SI6 Metals has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.8M and A$289.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$271.12k |
| Equity | AU$1.46m |
| Total liabilities | AU$289.56k |
| Total assets | AU$1.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI6's short term assets (A$342.4K) exceed its short term liabilities (A$289.6K).
Long Term Liabilities: SI6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SI6 is debt free.
Reducing Debt: SI6 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: SI6 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SI6 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.