Silex Systems Balance Sheet Health
Financial Health criteria checks 6/6
Silex Systems has a total shareholder equity of A$139.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$146.4M and A$6.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$129.70m |
Equity | AU$139.86m |
Total liabilities | AU$6.57m |
Total assets | AU$146.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RW4's short term assets (A$138.7M) exceed its short term liabilities (A$6.0M).
Long Term Liabilities: RW4's short term assets (A$138.7M) exceed its long term liabilities (A$539.3K).
Debt to Equity History and Analysis
Debt Level: RW4 is debt free.
Reducing Debt: RW4 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: Whilst unprofitable RW4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RW4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.9% per year.