Reyna Silver Balance Sheet Health
Financial Health criteria checks 4/6
Reyna Silver has a total shareholder equity of CA$18.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$465.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.64m |
| Equity | CA$18.24m |
| Total liabilities | CA$465.28k |
| Total assets | CA$18.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4ZC's short term assets (CA$3.9M) exceed its short term liabilities (CA$465.3K).
Long Term Liabilities: 4ZC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4ZC is debt free.
Reducing Debt: 4ZC has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
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: 4ZC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4ZC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year