Vizsla Silver Balance Sheet Health
Financial Health criteria checks 6/6
Vizsla Silver has a total shareholder equity of CA$229.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$233.3M and CA$4.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$18.28m |
| Equity | CA$229.29m |
| Total liabilities | CA$3.98m |
| Total assets | CA$233.27m |
Financial Position Analysis
Short Term Liabilities: VZLA's short term assets (CA$40.8M) exceed its short term liabilities (CA$4.0M).
Long Term Liabilities: VZLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VZLA is debt free.
Reducing Debt: VZLA 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: VZLA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VZLA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 44% each year.