Regency Silver Balance Sheet Health
Financial Health criteria checks 2/6
Regency Silver has a total shareholder equity of CA$6.0M and total debt of CA$183.9K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CA$7.0M and CA$935.1K respectively.
Key information
3.0%
Debt to equity ratio
CA$183.95k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$55.77k |
| Equity | CA$6.05m |
| Total liabilities | CA$935.06k |
| Total assets | CA$6.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZJ9's short term assets (CA$426.0K) do not cover its short term liabilities (CA$935.1K).
Long Term Liabilities: ZJ9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZJ9's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZJ9's debt to equity ratio has reduced 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: ZJ9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZJ9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.5% each year