SI6 Metals Balance Sheet Health
Financial Health criteria checks 4/6
SI6 Metals has a total shareholder equity of A$329.9K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$838.9K and A$509.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$665.47k |
| Equity | AU$329.88k |
| Total liabilities | AU$509.06k |
| Total assets | AU$838.93k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI6's short term assets (A$731.4K) exceed its short term liabilities (A$509.1K).
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: Insufficient data to determine if SI6 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SI6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.