InZinc Mining Balance Sheet Health
Financial Health criteria checks 6/6
InZinc Mining has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.2M and CA$48.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.56m |
Equity | CA$3.11m |
Total liabilities | CA$48.88k |
Total assets | CA$3.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTHI.F's short term assets (CA$2.6M) exceed its short term liabilities (CA$48.9K).
Long Term Liabilities: LTHI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LTHI.F is debt free.
Reducing Debt: LTHI.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: LTHI.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LTHI.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.8% each year