Eskay Mining Balance Sheet Health
Financial Health criteria checks 6/6
Eskay Mining has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.3M and CA$476.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.13m |
Equity | CA$4.78m |
Total liabilities | CA$476.06k |
Total assets | CA$5.26m |
Recent financial health updates
Eskay Mining (CVE:ESK) Is Making Moderate Use Of Debt
Oct 27Does Eskay Mining (CVE:ESK) Have A Healthy Balance Sheet?
Jun 30Is Eskay Mining (CVE:ESK) Using Too Much Debt?
Mar 11Is Eskay Mining (CVE:ESK) Using Debt Sensibly?
Nov 18Would Eskay Mining (CVE:ESK) Be Better Off With Less Debt?
Jul 07Recent updates
Financial Position Analysis
Short Term Liabilities: ESK's short term assets (CA$3.2M) exceed its short term liabilities (CA$396.8K).
Long Term Liabilities: ESK's short term assets (CA$3.2M) exceed its long term liabilities (CA$79.3K).
Debt to Equity History and Analysis
Debt Level: ESK is debt free.
Reducing Debt: ESK had no debt 5 years ago.
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: ESK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ESK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21% each year