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Chaarat Gold Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
83.6%
Verhouding schuld/eigen vermogen
US$37.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.69m |
| Aandelen | US$44.91m |
| Totaal verplichtingen | US$40.59m |
| Totaal activa | US$85.50m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: CGH's short term assets ($1.9M) do not cover its short term liabilities ($40.6M).
Langlopende schulden: CGH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGH's net debt to equity ratio (79.9%) is considered high.
Schuld verminderen: CGH's debt to equity ratio has reduced from 111.9% to 83.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable CGH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.