Silver Bull Resources Balance Sheet Health
Financial Health criteria checks 4/6
Silver Bull Resources has a total shareholder equity of $5.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.1M and $609.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$447.58k |
Equity | US$5.46m |
Total liabilities | US$609.02k |
Total assets | US$6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVBL's short term assets ($831.5K) exceed its short term liabilities ($464.0K).
Long Term Liabilities: SVBL's short term assets ($831.5K) exceed its long term liabilities ($145.1K).
Debt to Equity History and Analysis
Debt Level: SVBL is debt free.
Reducing Debt: SVBL had no debt 5 years ago.
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: SVBL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SVBL has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.3% each year.