Galiano Gold バランスシートの健全性
財務の健全性 基準チェック /66
Galiano Gold has a total shareholder equity of $240.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $479.0M and $238.4M respectively. Galiano Gold's EBIT is $4.4M making its interest coverage ratio -2.3. It has cash and short-term investments of $123.0M.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -2.3x |
| 現金 | US$123.04m |
| エクイティ | US$240.60m |
| 負債合計 | US$238.43m |
| 総資産 | US$479.03m |
財務状況分析
短期負債: GAU's short term assets ($181.7M) exceed its short term liabilities ($78.8M).
長期負債: GAU's short term assets ($181.7M) exceed its long term liabilities ($159.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: GAU is debt free.
負債の削減: GAU had no debt 5 years ago.
債務返済能力: GAU has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: GAU has no debt, therefore coverage of interest payments is not a concern.