Minco Silver Balance Sheet Health
Financial Health criteria checks 6/6
Minco Silver has a total shareholder equity of CA$42.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.7M and CA$3.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$35.57m |
Equity | CA$42.32m |
Total liabilities | CA$3.38m |
Total assets | CA$45.71m |
Financial Position Analysis
Short Term Liabilities: MSV's short term assets (CA$44.1M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: MSV's short term assets (CA$44.1M) exceed its long term liabilities (CA$1.7M).
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 7.3% each year