Blende Silver Balance Sheet Health
Financial Health criteria checks 3/6
Blende Silver has a total shareholder equity of CA$2.5M and total debt of CA$214.2K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CA$3.2M and CA$758.6K respectively.
Key information
8.7%
Debt to equity ratio
CA$214.15k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$857.00 |
| Equity | CA$2.45m |
| Total liabilities | CA$758.58k |
| Total assets | CA$3.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCW1's short term assets (CA$15.0K) do not cover its short term liabilities (CA$758.6K).
Long Term Liabilities: BCW1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCW1's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: BCW1's debt to equity ratio has reduced from 77.3% to 8.7% over the 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: BCW1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCW1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.3% each year.