Slave Lake Zinc Balance Sheet Health
Financial Health criteria checks 2/6
Slave Lake Zinc has a total shareholder equity of CA$448.5K and total debt of CA$150.0K, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are CA$709.6K and CA$261.0K respectively.
Key information
33.4%
Debt to equity ratio
CA$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$42.77k |
| Equity | CA$448.53k |
| Total liabilities | CA$261.04k |
| Total assets | CA$709.57k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLZN.F's short term assets (CA$69.3K) do not cover its short term liabilities (CA$261.0K).
Long Term Liabilities: SLZN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLZN.F's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: SLZN.F's debt to equity ratio has increased from 4% to 33.4% over the 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: SLZN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLZN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year