Minco Silver Balance Sheet Health
Financial Health criteria checks 6/6
Minco Silver has a total shareholder equity of CA$36.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.1M and CA$3.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.81m |
| Equity | CA$36.86m |
| Total liabilities | CA$3.27m |
| Total assets | CA$40.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MISV.F's short term assets (CA$37.9M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: MISV.F's short term assets (CA$37.9M) exceed its long term liabilities (CA$1.6M).
Debt to Equity History and Analysis
Debt Level: MISV.F is debt free.
Reducing Debt: MISV.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: MISV.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MISV.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.7% each year