Minco Silver Balance Sheet Health
Financial Health criteria checks 6/6
Minco Silver has a total shareholder equity of CA$40.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$43.3M and CA$3.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.15m |
| Equity | CA$40.03m |
| Total liabilities | CA$3.29m |
| Total assets | CA$43.32m |
Financial Position Analysis
Short Term Liabilities: MSV's short term assets (CA$40.8M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: MSV's short term assets (CA$40.8M) exceed its long term liabilities (CA$1.5M).
Debt to Equity History and Analysis
Debt Level: MSV is debt free.
Reducing Debt: MSV 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: MSV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MSV has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.2% each year