Guanajuato Silver Balance Sheet Health
Financial Health criteria checks 2/6
Guanajuato Silver has a total shareholder equity of $10.2M and total debt of $17.9M, which brings its debt-to-equity ratio to 175.8%. Its total assets and total liabilities are $76.2M and $66.0M respectively.
Key information
175.8%
Debt to equity ratio
US$17.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.20m |
| Equity | US$10.15m |
| Total liabilities | US$66.02m |
| Total assets | US$76.17m |
Recent financial health updates
Recent updates
Guanajuato Silver Company Ltd. (CVE:GSVR) Shares Fly 27% But Investors Aren't Buying For Growth
Oct 06
Take Care Before Jumping Onto Guanajuato Silver Company Ltd. (CVE:GSVR) Even Though It's 26% Cheaper
Aug 10Further Upside For Guanajuato Silver Company Ltd. (CVE:GSVR) Shares Could Introduce Price Risks After 46% Bounce
May 26Investors Still Aren't Entirely Convinced By Guanajuato Silver Company Ltd.'s (CVE:GSVR) Revenues Despite 39% Price Jump
Apr 01Is Guanajuato Silver (CVE:GSVR) Using Too Much Debt?
Mar 10Investors Give Guanajuato Silver Company Ltd. (CVE:GSVR) Shares A 29% Hiding
Jan 17One Guanajuato Silver Company Ltd. (CVE:GSVR) Analyst Just Slashed Their Estimates By A Substantial 41%
Nov 30Little Excitement Around Guanajuato Silver Company Ltd.'s (CVE:GSVR) Earnings As Shares Take 26% Pounding
Jun 08Financial Position Analysis
Short Term Liabilities: GSVR's short term assets ($23.9M) do not cover its short term liabilities ($40.7M).
Long Term Liabilities: GSVR's short term assets ($23.9M) do not cover its long term liabilities ($25.4M).
Debt to Equity History and Analysis
Debt Level: GSVR's net debt to equity ratio (154.2%) is considered high.
Reducing Debt: GSVR's debt to equity ratio has increased from 2.1% to 175.8% 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: GSVR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSVR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.