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Chaarat Gold Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Chaarat Gold Holdings has a total shareholder equity of $44.9M and total debt of $37.6M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $85.5M and $40.6M respectively.
Informations clés
83.6%
Ratio d'endettement
US$37.56m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.69m |
| Fonds propres | US$44.91m |
| Total du passif | US$40.59m |
| Total des actifs | US$85.50m |
Mises à jour récentes de la santé financière
Is Chaarat Gold Holdings (LON:CGH) Using Too Much Debt?
Apr 12
Is Chaarat Gold Holdings (LON:CGH) Using Debt Sensibly?
Nov 03Is Chaarat Gold Holdings (LON:CGH) A Risky Investment?
Nov 04Recent updates
Is Chaarat Gold Holdings (LON:CGH) Using Too Much Debt?
Apr 12Is Chaarat Gold Holdings (LON:CGH) Using Debt Sensibly?
Nov 03Not Many Are Piling Into Chaarat Gold Holdings Limited (LON:CGH) Stock Yet As It Plummets 28%
Sep 09Is Chaarat Gold Holdings (LON:CGH) A Risky Investment?
Nov 04Chaarat Gold Holdings Limited (LON:CGH) Is About To Turn The Corner
Feb 25If You Had Bought Chaarat Gold Holdings (LON:CGH) Shares Five Years Ago You'd Have Earned 403% Returns
Jan 21Could The Chaarat Gold Holdings Limited (LON:CGH) Ownership Structure Tell Us Something Useful?
Dec 15Chaarat Gold Holdings Limited's (LON:CGH) Profit Outlook
Nov 18Analyse de la situation financière
Passif à court terme: CGH's short term assets ($1.9M) do not cover its short term liabilities ($40.6M).
Passif à long terme: CGH has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CGH's net debt to equity ratio (79.9%) is considered high.
Réduire la dette: CGH's debt to equity ratio has reduced from 111.9% to 83.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable CGH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: CGH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.