Hercules Silver Balance Sheet Health
Financial Health criteria checks 6/6
Hercules Silver has a total shareholder equity of CA$25.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.8M and CA$504.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$24.58m |
Equity | CA$25.34m |
Total liabilities | CA$504.93k |
Total assets | CA$25.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8Q7's short term assets (CA$25.1M) exceed its short term liabilities (CA$504.9K).
Long Term Liabilities: 8Q7 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8Q7 is debt free.
Reducing Debt: 8Q7 has not had any debt for 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: 8Q7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8Q7 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 70.4% each year.