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 ration/a
CashCA$270.14k
EquityCA$2.96m
Total liabilitiesCA$453.12k
Total assetsCA$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.


Balance Sheet


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