Slave Lake Zinc Balance Sheet Health
Financial Health criteria checks 2/6
Slave Lake Zinc has a total shareholder equity of CA$513.3K and total debt of CA$150.0K, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CA$743.9K and CA$230.6K respectively.
Key information
29.2%
Debt to equity ratio
CA$150.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$74.57k |
Equity | CA$513.31k |
Total liabilities | CA$230.56k |
Total assets | CA$743.87k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLZ's short term assets (CA$104.6K) do not cover its short term liabilities (CA$230.6K).
Long Term Liabilities: SLZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLZ's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: SLZ's debt to equity ratio has increased from 0% to 29.2% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.2% each year