Enduro Metals Balance Sheet Health
Financial Health criteria checks 5/6
Enduro Metals has a total shareholder equity of CA$30.3M and total debt of CA$60.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$31.7M and CA$1.4M respectively.
Key information
0.2%
Debt to equity ratio
CA$60.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$145.46k |
| Equity | CA$30.32m |
| Total liabilities | CA$1.43m |
| Total assets | CA$31.74m |
Financial Position Analysis
Short Term Liabilities: ENDR's short term assets (CA$222.3K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: ENDR's short term assets (CA$222.3K) exceed its long term liabilities (CA$195.9K).
Debt to Equity History and Analysis
Debt Level: ENDR has more cash than its total debt.
Reducing Debt: ENDR's debt to equity ratio has reduced from 9% to 0.2% 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: ENDR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ENDR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.