Galiano Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | US$123.04m |
| Aandelen | US$240.60m |
| Totaal verplichtingen | US$238.43m |
| Totaal activa | US$479.03m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: GAU's short term assets ($181.7M) exceed its short term liabilities ($78.8M).
Langlopende schulden: GAU's short term assets ($181.7M) exceed its long term liabilities ($159.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GAU is debt free.
Schuld verminderen: GAU had no debt 5 years ago.
Schuldendekking: GAU has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GAU has no debt, therefore coverage of interest payments is not a concern.