Scandium International Mining Balance Sheet Health
Financial Health criteria checks 6/6
Scandium International Mining has a total shareholder equity of $1.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8M and $349.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.02m |
| Equity | US$1.43m |
| Total liabilities | US$349.26k |
| Total assets | US$1.78m |
Financial Position Analysis
Short Term Liabilities: SCY's short term assets ($1.1M) exceed its short term liabilities ($349.3K).
Long Term Liabilities: SCY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCY is debt free.
Reducing Debt: SCY had no debt 5 years ago.
Debt Coverage: SCY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCY has no debt, therefore coverage of interest payments is not a concern.