Aurcana Silver Balance Sheet Health
Financial Health criteria checks 1/6
Aurcana Silver has a total shareholder equity of $46.2M and total debt of $33.5M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $116.2M and $70.1M respectively.
Key information
72.5%
Debt to equity ratio
US$33.45m
Debt
Interest coverage ratio | n/a |
Cash | US$20.06k |
Equity | US$46.17m |
Total liabilities | US$70.06m |
Total assets | US$116.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AUN's short term assets ($4.1M) do not cover its short term liabilities ($47.3M).
Long Term Liabilities: AUN's short term assets ($4.1M) do not cover its long term liabilities ($22.7M).
Debt to Equity History and Analysis
Debt Level: AUN's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: AUN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if AUN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AUN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.