Silicon Metals Balance Sheet Health
Financial Health criteria checks 5/6
Silicon Metals has a total shareholder equity of CA$633.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$674.0K and CA$40.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$503.01k |
| Equity | CA$633.54k |
| Total liabilities | CA$40.47k |
| Total assets | CA$674.02k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI's short term assets (CA$536.9K) exceed its short term liabilities (CA$40.5K).
Long Term Liabilities: SI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SI is debt free.
Reducing Debt: SI 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: SI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.5% each year