Sierra Madre Gold and Silver Balance Sheet Health
Financial Health criteria checks 3/6
Sierra Madre Gold and Silver has a total shareholder equity of $24.9M and total debt of $5.3M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $34.5M and $9.6M respectively.
Key information
21.3%
Debt to equity ratio
US$5.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$335.75k |
| Equity | US$24.86m |
| Total liabilities | US$9.62m |
| Total assets | US$34.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SM's short term assets ($3.5M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: SM's short term assets ($3.5M) do not cover its long term liabilities ($8.2M).
Debt to Equity History and Analysis
Debt Level: SM's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: SM's debt to equity ratio has reduced from 41.9% to 21.3% 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: SM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.