Barton Gold Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Barton Gold Holdings has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.3M and A$19.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.27m |
| Equity | AU$6.33m |
| Total liabilities | AU$18.99m |
| Total assets | AU$25.31m |
Recent financial health updates
We're Keeping An Eye On Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Oct 03
We're Not Very Worried About Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Jan 30We're Not Very Worried About Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Sep 25We're Hopeful That Barton Gold Holdings (ASX:BGD) Will Use Its Cash Wisely
May 04Companies Like Barton Gold Holdings (ASX:BGD) Are In A Position To Invest In Growth
Jan 04We're Keeping An Eye On Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Sep 01Recent updates
We're Keeping An Eye On Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Oct 03We're Not Very Worried About Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Jan 30We're Not Very Worried About Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Sep 25We're Hopeful That Barton Gold Holdings (ASX:BGD) Will Use Its Cash Wisely
May 04Companies Like Barton Gold Holdings (ASX:BGD) Are In A Position To Invest In Growth
Jan 04We're Keeping An Eye On Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Sep 01Barton Gold Holdings (ASX:BGD) Is In A Good Position To Deliver On Growth Plans
May 06We Think Barton Gold Holdings (ASX:BGD) Can Afford To Drive Business Growth
Jan 20Financial Position Analysis
Short Term Liabilities: BGD's short term assets (A$10.9M) exceed its short term liabilities (A$5.3M).
Long Term Liabilities: BGD's short term assets (A$10.9M) do not cover its long term liabilities (A$13.7M).
Debt to Equity History and Analysis
Debt Level: BGD is debt free.
Reducing Debt: BGD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BGD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.9% each year