Defiance Silver Balance Sheet Health
Financial Health criteria checks 5/6
Defiance Silver has a total shareholder equity of CA$41.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.3M and CA$865.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$265.83k |
| Equity | CA$41.41m |
| Total liabilities | CA$865.71k |
| Total assets | CA$42.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D4E's short term assets (CA$349.2K) do not cover its short term liabilities (CA$829.7K).
Long Term Liabilities: D4E's short term assets (CA$349.2K) exceed its long term liabilities (CA$36.0K).
Debt to Equity History and Analysis
Debt Level: D4E is debt free.
Reducing Debt: D4E has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
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: D4E has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: D4E is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.