Scandium International Mining Balance Sheet Health
Financial Health criteria checks 4/6
Scandium International Mining has a total shareholder equity of $1.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4M and $254.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$718.47k |
| Equity | US$1.19m |
| Total liabilities | US$254.21k |
| Total assets | US$1.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E6's short term assets ($731.9K) exceed its short term liabilities ($254.2K).
Long Term Liabilities: 0E6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0E6 is debt free.
Reducing Debt: 0E6 had no debt 5 years ago.
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: Insufficient data to determine if 0E6 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0E6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.