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Guanajuato Silver Balance Sheet Health
Financial Health criteria checks 1/6
Guanajuato Silver has a total shareholder equity of $17.6M and total debt of $12.5M, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are $76.7M and $59.1M respectively.
Key information
71.1%
Debt to equity ratio
US$12.50m
Debt
Interest coverage ratio | n/a |
Cash | US$3.63m |
Equity | US$17.58m |
Total liabilities | US$59.11m |
Total assets | US$76.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSVR's short term assets ($20.9M) do not cover its short term liabilities ($40.5M).
Long Term Liabilities: GSVR's short term assets ($20.9M) exceed its long term liabilities ($18.6M).
Debt to Equity History and Analysis
Debt Level: GSVR's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: GSVR's debt to equity ratio has increased from 0% to 71.1% 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: GSVR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSVR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.8% each year