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Silkroad Nickel Balance Sheet Health
Financial Health criteria checks 5/6
Key information
102.5%
Debt to equity ratio
US$15.74m
Debt
Interest coverage ratio | 9.7x |
Cash | US$10.96m |
Equity | US$15.35m |
Total liabilities | US$24.61m |
Total assets | US$39.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STP's short term assets ($24.1M) exceed its short term liabilities ($22.9M).
Long Term Liabilities: STP's short term assets ($24.1M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: STP's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STP's debt is well covered by operating cash flow (43.7%).
Interest Coverage: STP's interest payments on its debt are well covered by EBIT (9.7x coverage).