Silex Systems Balance Sheet Health
Financial Health criteria checks 6/6
Silex Systems has a total shareholder equity of A$131.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$141.6M and A$9.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$117.00m |
| Equity | AU$131.94m |
| Total liabilities | AU$9.62m |
| Total assets | AU$141.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILX.F's short term assets (A$126.7M) exceed its short term liabilities (A$8.6M).
Long Term Liabilities: SILX.F's short term assets (A$126.7M) exceed its long term liabilities (A$999.2K).
Debt to Equity History and Analysis
Debt Level: SILX.F is debt free.
Reducing Debt: SILX.F has not had any debt for 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: Whilst unprofitable SILX.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SILX.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.9% per year.