Orex Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Orex Minerals has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.0M and CA$536.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$697.51k |
| Equity | CA$3.47m |
| Total liabilities | CA$536.36k |
| Total assets | CA$4.01m |
Financial Position Analysis
Short Term Liabilities: REX's short term assets (CA$794.4K) exceed its short term liabilities (CA$536.4K).
Long Term Liabilities: REX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REX is debt free.
Reducing Debt: REX 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: REX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REX has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.6% each year.