Ophir Metals Balance Sheet Health
Financial Health criteria checks 6/6
Ophir Metals has a total shareholder equity of CA$6.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.5M and CA$1.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.90m |
| Equity | CA$6.26m |
| Total liabilities | CA$1.24m |
| Total assets | CA$7.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPHR's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: OPHR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPHR is debt free.
Reducing Debt: OPHR has not had any debt for 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: OPHR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OPHR has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 27.1% each year.