Defiance Silver Balance Sheet Health
Financial Health criteria checks 5/6
Defiance Silver has a total shareholder equity of CA$39.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.8M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$705.06k |
| Equity | CA$39.82m |
| Total liabilities | CA$1.02m |
| Total assets | CA$40.84m |
Recent financial health updates
Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation
Nov 29
Is Defiance Silver (CVE:DEF) In A Good Position To Invest In Growth?
Aug 08We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully
Apr 20Will Defiance Silver (CVE:DEF) Spend Its Cash Wisely?
Jan 05Here's Why We're Watching Defiance Silver's (CVE:DEF) Cash Burn Situation
Sep 14We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully
Jun 01Recent updates
Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation
Nov 29Is Defiance Silver (CVE:DEF) In A Good Position To Invest In Growth?
Aug 08We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully
Apr 20Will Defiance Silver (CVE:DEF) Spend Its Cash Wisely?
Jan 05Here's Why We're Watching Defiance Silver's (CVE:DEF) Cash Burn Situation
Sep 14We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully
Jun 01Companies Like Defiance Silver (CVE:DEF) Are In A Position To Invest In Growth
Feb 12We're Not Very Worried About Defiance Silver's (CVE:DEF) Cash Burn Rate
Oct 30Here's Why We're Not Too Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation
May 13Defiance Silver (CVE:DEF) Is In A Strong Position To Grow Its Business
Jan 28Financial Position Analysis
Short Term Liabilities: DEF's short term assets (CA$771.7K) do not cover its short term liabilities (CA$984.0K).
Long Term Liabilities: DEF's short term assets (CA$771.7K) exceed its long term liabilities (CA$36.0K).
Debt to Equity History and Analysis
Debt Level: DEF is debt free.
Reducing Debt: DEF has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
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: DEF has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DEF is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.