Silver Lake Resources Limited

OTCPK:SVLK.F Stock Report

Market Cap: US$994.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Silver Lake Resources Balance Sheet Health

Financial Health criteria checks 6/6

Silver Lake Resources has a total shareholder equity of A$1.1B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3B and A$175.3M respectively. Silver Lake Resources's EBIT is A$116.8M making its interest coverage ratio -14. It has cash and short-term investments of A$278.7M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio-14x
CashAU$278.68m
EquityAU$1.14b
Total liabilitiesAU$175.34m
Total assetsAU$1.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SVLK.F's short term assets (A$395.0M) exceed its short term liabilities (A$100.4M).

Long Term Liabilities: SVLK.F's short term assets (A$395.0M) exceed its long term liabilities (A$74.9M).


Debt to Equity History and Analysis

Debt Level: SVLK.F is debt free.

Reducing Debt: SVLK.F had no debt 5 years ago.

Debt Coverage: SVLK.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SVLK.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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