Kuya Silver Balance Sheet Health
Financial Health criteria checks 6/6
Kuya Silver has a total shareholder equity of $22.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.3M and $3.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.97m |
| Equity | US$22.64m |
| Total liabilities | US$3.62m |
| Total assets | US$26.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUYA.F's short term assets ($2.4M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: KUYA.F's short term assets ($2.4M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: KUYA.F is debt free.
Reducing Debt: KUYA.F has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
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: KUYA.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KUYA.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.