First Andes Silver Balance Sheet Health
Financial Health criteria checks 5/6
First Andes Silver has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$453.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$270.14k |
Equity | CA$2.96m |
Total liabilities | CA$453.12k |
Total assets | CA$3.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9TZ0's short term assets (CA$284.6K) do not cover its short term liabilities (CA$453.1K).
Long Term Liabilities: 9TZ0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9TZ0 is debt free.
Reducing Debt: 9TZ0 had no debt 5 years ago.
Debt Coverage: 9TZ0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9TZ0 has no debt, therefore coverage of interest payments is not a concern.