Solitario Resources Balance Sheet Health
Financial Health criteria checks 6/6
Solitario Resources has a total shareholder equity of $26.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.6M and $506.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.51m |
| Equity | US$26.11m |
| Total liabilities | US$506.00k |
| Total assets | US$26.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLR's short term assets ($9.7M) exceed its short term liabilities ($352.0K).
Long Term Liabilities: SLR's short term assets ($9.7M) exceed its long term liabilities ($154.0K).
Debt to Equity History and Analysis
Debt Level: SLR is debt free.
Reducing Debt: SLR had no debt 5 years ago.
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: SLR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SLR has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 16.7% each year.