Defiance Silver Balance Sheet Health
Financial Health criteria checks 5/6
Defiance Silver has a total shareholder equity of CA$39.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.8M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$705.06k |
Equity | CA$39.82m |
Total liabilities | CA$1.02m |
Total assets | CA$40.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNCV.F's short term assets (CA$771.7K) do not cover its short term liabilities (CA$984.0K).
Long Term Liabilities: DNCV.F's short term assets (CA$771.7K) exceed its long term liabilities (CA$36.0K).
Debt to Equity History and Analysis
Debt Level: DNCV.F is debt free.
Reducing Debt: DNCV.F has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
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: DNCV.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DNCV.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.