Dolly Varden Silver Balance Sheet Health
Financial Health criteria checks 6/6
Dolly Varden Silver has a total shareholder equity of CA$102.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$110.8M and CA$8.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$38.25m |
| Equity | CA$102.72m |
| Total liabilities | CA$8.09m |
| Total assets | CA$110.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0USB's short term assets (CA$39.3M) exceed its short term liabilities (CA$8.1M).
Long Term Liabilities: 0USB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0USB is debt free.
Reducing Debt: 0USB 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: 0USB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0USB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 29% each year.