Zacatecas Silver Balance Sheet Health

Financial Health criteria checks 5/6

Zacatecas Silver has a total shareholder equity of CA$38.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$47.5M and CA$9.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$64.71k
EquityCA$38.33m
Total liabilitiesCA$9.14m
Total assetsCA$47.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7TV's short term assets (CA$150.0K) do not cover its short term liabilities (CA$9.1M).

Long Term Liabilities: 7TV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 7TV is debt free.

Reducing Debt: 7TV has not had any debt for past 5 years.

Debt Coverage: 7TV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7TV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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