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 ration/a
CashCA$2.13m
EquityCA$4.78m
Total liabilitiesCA$476.06k
Total assetsCA$5.26m

Recent financial health updates

Recent updates

Eskay Mining (CVE:ESK) Is Making Moderate Use Of Debt

Oct 27
Eskay Mining (CVE:ESK) Is Making Moderate Use Of Debt

Does Eskay Mining (CVE:ESK) Have A Healthy Balance Sheet?

Jun 30
Does Eskay Mining (CVE:ESK) Have A Healthy Balance Sheet?

Is Eskay Mining (CVE:ESK) Using Too Much Debt?

Mar 11
Is Eskay Mining (CVE:ESK) Using Too Much Debt?

Is Eskay Mining (CVE:ESK) Using Debt Sensibly?

Nov 18
Is Eskay Mining (CVE:ESK) Using Debt Sensibly?

Would Eskay Mining (CVE:ESK) Be Better Off With Less Debt?

Jul 07
Would Eskay Mining (CVE:ESK) Be Better Off With Less Debt?

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


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