Silver Tiger Metals Balance Sheet Health
Financial Health criteria checks 4/6
Silver Tiger Metals has a total shareholder equity of CA$82.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$83.4M and CA$825.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.89m |
| Equity | CA$82.57m |
| Total liabilities | CA$825.19k |
| Total assets | CA$83.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1OC's short term assets (CA$8.3M) exceed its short term liabilities (CA$825.2K).
Long Term Liabilities: 1OC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1OC is debt free.
Reducing Debt: 1OC 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: 1OC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1OC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.9% each year