Cartier Silver Balance Sheet Health
Financial Health criteria checks 4/6
Cartier Silver has a total shareholder equity of CA$3.4M and total debt of CA$40.1K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CA$3.8M and CA$403.6K respectively.
Key information
1.2%
Debt to equity ratio
CA$40.07k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$563.18k |
| Equity | CA$3.38m |
| Total liabilities | CA$403.58k |
| Total assets | CA$3.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2CI0's short term assets (CA$771.3K) exceed its short term liabilities (CA$327.4K).
Long Term Liabilities: 2CI0's short term assets (CA$771.3K) exceed its long term liabilities (CA$76.2K).
Debt to Equity History and Analysis
Debt Level: 2CI0 has more cash than its total debt.
Reducing Debt: 2CI0's debt to equity ratio has reduced from 7.3% to 1.2% over the 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: 2CI0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2CI0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year