Guanajuato Silver Balance Sheet Health
Financial Health criteria checks 2/6
Guanajuato Silver has a total shareholder equity of $4.2M and total debt of $20.1M, which brings its debt-to-equity ratio to 474.9%. Its total assets and total liabilities are $74.5M and $70.3M respectively.
Key information
474.9%
Debt to equity ratio
US$20.14m
Debt
Interest coverage ratio | n/a |
Cash | US$1.60m |
Equity | US$4.24m |
Total liabilities | US$70.30m |
Total assets | US$74.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E35's short term assets ($22.2M) do not cover its short term liabilities ($43.5M).
Long Term Liabilities: E35's short term assets ($22.2M) do not cover its long term liabilities ($26.8M).
Debt to Equity History and Analysis
Debt Level: E35's net debt to equity ratio (437.1%) is considered high.
Reducing Debt: E35's debt to equity ratio has increased from 0% to 474.9% 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: E35 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: E35 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.