Barton Gold Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Barton Gold Holdings has a total shareholder equity of A$4.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.9M and A$15.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.62m |
| Equity | AU$4.44m |
| Total liabilities | AU$15.46m |
| Total assets | AU$19.90m |
Recent financial health updates
We're Not Very Worried About Barton Gold Holdings' (ASX:BGD) Cash Burn Rate
Jan 30
We'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 06Recent updates
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 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$5.4M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: BGD's short term assets (A$5.4M) do not cover its long term liabilities (A$14.2M).
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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BGD is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.