Salazar Resources Balance Sheet Health
Financial Health criteria checks 6/6
Salazar Resources has a total shareholder equity of CA$24.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.6M and CA$485.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$763.40k |
Equity | CA$24.08m |
Total liabilities | CA$485.33k |
Total assets | CA$24.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCG's short term assets (CA$2.4M) exceed its short term liabilities (CA$485.3K).
Long Term Liabilities: CCG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCG is debt free.
Reducing Debt: CCG had no debt 5 years ago.
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: CCG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CCG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.9% each year