Silver Lake Resources Balance Sheet Health
Financial Health criteria checks 6/6
Silver Lake Resources has a total shareholder equity of A$1.1B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3B and A$175.3M respectively. Silver Lake Resources's EBIT is A$116.8M making its interest coverage ratio -14. It has cash and short-term investments of A$278.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -14x |
| Cash | AU$278.68m |
| Equity | AU$1.14b |
| Total liabilities | AU$175.34m |
| Total assets | AU$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SL's short term assets (A$395.0M) exceed its short term liabilities (A$100.4M).
Long Term Liabilities: 4SL's short term assets (A$395.0M) exceed its long term liabilities (A$74.9M).
Debt to Equity History and Analysis
Debt Level: 4SL is debt free.
Reducing Debt: 4SL had no debt 5 years ago.
Debt Coverage: 4SL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4SL has no debt, therefore coverage of interest payments is not a concern.