Silver Mines Balance Sheet Health
Financial Health criteria checks 6/6
Silver Mines has a total shareholder equity of A$125.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$126.4M and A$885.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.66m |
Equity | AU$125.47m |
Total liabilities | AU$885.58k |
Total assets | AU$126.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWQ's short term assets (A$4.3M) exceed its short term liabilities (A$885.6K).
Long Term Liabilities: SWQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SWQ is debt free.
Reducing Debt: SWQ 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: SWQ has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SWQ is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.