Zacatecas Silver Financial Health

How is Zacatecas Silver's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ZAC's short term assets (CA$8.6M) do not cover its short term liabilities (CA$24.3M).

Long Term Liabilities: ZAC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ZAC is debt free.

Reducing Debt: ZAC 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: ZAC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ZAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 83.3% each year


Discover healthy companies