Blende Silver Balance Sheet Health
Financial Health criteria checks 2/6
Blende Silver has a total shareholder equity of CA$2.5M and total debt of CA$193.9K, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CA$3.2M and CA$704.5K respectively.
Key information
7.7%
Debt to equity ratio
CA$193.93k
Debt
Interest coverage ratio | n/a |
Cash | CA$358.00 |
Equity | CA$2.50m |
Total liabilities | CA$704.51k |
Total assets | CA$3.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BAG's short term assets (CA$12.2K) do not cover its short term liabilities (CA$704.5K).
Long Term Liabilities: BAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAG's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: BAG's debt to equity ratio has increased from 0% to 7.7% over the 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: BAG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAG has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.9% each year.