Unico Silver Balance Sheet Health
Financial Health criteria checks 6/6
Unico Silver has a total shareholder equity of A$4.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$2.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.05m |
| Equity | AU$4.06m |
| Total liabilities | AU$2.66m |
| Total assets | AU$6.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USL's short term assets (A$5.3M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: USL's short term assets (A$5.3M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: USL is debt free.
Reducing Debt: USL has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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 1.3 years if free cash flow continues to reduce at historical rates of 15.8% each year.