Slave Lake Zinc Balance Sheet Health
Financial Health criteria checks 4/6
Slave Lake Zinc has a total shareholder equity of CA$382.0K and total debt of CA$150.0K, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CA$685.7K and CA$303.7K respectively.
Key information
39.3%
Debt to equity ratio
CA$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.39k |
| Equity | CA$382.02k |
| Total liabilities | CA$303.72k |
| Total assets | CA$685.73k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLZ's short term assets (CA$45.4K) do not cover its short term liabilities (CA$303.7K).
Long Term Liabilities: SLZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLZ's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: SLZ's debt to equity ratio has increased from 6.5% to 39.3% over the 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: SLZ has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SLZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.