GR Silver Mining Balance Sheet Health
Financial Health criteria checks 6/6
GR Silver Mining has a total shareholder equity of CA$8.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.1M and CA$2.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.32m |
| Equity | CA$8.64m |
| Total liabilities | CA$2.48m |
| Total assets | CA$11.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRSL's short term assets (CA$2.6M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: GRSL's short term assets (CA$2.6M) exceed its long term liabilities (CA$526.1K).
Debt to Equity History and Analysis
Debt Level: GRSL is debt free.
Reducing Debt: GRSL has not had any debt for past 5 years.
Debt Coverage: GRSL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRSL has no debt, therefore coverage of interest payments is not a concern.