Silver Predator Balance Sheet Health
Financial Health criteria checks 6/6
Silver Predator has a total shareholder equity of CA$3.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.9M and CA$41.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$974.00k |
Equity | CA$3.88m |
Total liabilities | CA$41.32k |
Total assets | CA$3.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPD's short term assets (CA$1.5M) exceed its short term liabilities (CA$41.3K).
Long Term Liabilities: SPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPD is debt free.
Reducing Debt: SPD had no debt 5 years ago.
Debt Coverage: SPD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPD has no debt, therefore coverage of interest payments is not a concern.