Goldstone Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Goldstone Resources has a total shareholder equity of $7.3M and total debt of $8.9M, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are $20.3M and $13.0M respectively. Goldstone Resources's EBIT is $1.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $788.8K.
Belangrijke informatie
121.3%
Verhouding schuld/eigen vermogen
US$8.87m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$788.80k |
| Aandelen | US$7.31m |
| Totaal verplichtingen | US$13.04m |
| Totaal activa | US$20.35m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GRL's short term assets ($2.7M) do not cover its short term liabilities ($11.9M).
Langlopende schulden: GRL's short term assets ($2.7M) exceed its long term liabilities ($1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GRL's net debt to equity ratio (110.5%) is considered high.
Schuld verminderen: GRL's debt to equity ratio has increased from 10.7% to 121.3% 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: GRL has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GRL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.