Silver Dollar Resources Balance Sheet Health
Financial Health criteria checks 6/6
Silver Dollar Resources has a total shareholder equity of CA$15.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.5M and CA$56.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.67m |
| Equity | CA$15.45m |
| Total liabilities | CA$56.85k |
| Total assets | CA$15.51m |
Financial Position Analysis
Short Term Liabilities: SLV's short term assets (CA$3.7M) exceed its short term liabilities (CA$56.8K).
Long Term Liabilities: SLV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLV is debt free.
Reducing Debt: SLV 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: SLV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLV has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 20.9% each year.