Silver Valley Metals Balance Sheet Health
Financial Health criteria checks 2/6
Silver Valley Metals has a total shareholder equity of CA$3.7M and total debt of CA$59.9K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CA$4.5M and CA$795.4K respectively.
Key information
1.6%
Debt to equity ratio
CA$59.89k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$16.09k |
| Equity | CA$3.72m |
| Total liabilities | CA$795.36k |
| Total assets | CA$4.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILV's short term assets (CA$61.0K) do not cover its short term liabilities (CA$795.4K).
Long Term Liabilities: SILV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SILV's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: SILV's debt to equity ratio has increased from 0% to 1.6% 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: SILV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SILV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year