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 $6.0M and $478.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$303.56k |
| Equity | US$5.50m |
| Total liabilities | US$478.37k |
| Total assets | US$5.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVBL's short term assets ($757.1K) exceed its short term liabilities ($370.8K).
Long Term Liabilities: SVBL's short term assets ($757.1K) exceed its long term liabilities ($107.6K).
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 25.4% each year.