Capitan Silver Balance Sheet Health
Financial Health criteria checks 4/6
Capitan Silver has a total shareholder equity of CA$12.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.8M and CA$83.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$912.83k |
| Equity | CA$12.75m |
| Total liabilities | CA$83.12k |
| Total assets | CA$12.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPT's short term assets (CA$1.0M) exceed its short term liabilities (CA$83.1K).
Long Term Liabilities: CAPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAPT is debt free.
Reducing Debt: CAPT 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: CAPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAPT has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.