E79 Gold Mines Balance Sheet Health
Financial Health criteria checks 4/6
E79 Gold Mines has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.9M and A$200.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.09m |
| Equity | AU$5.68m |
| Total liabilities | AU$200.18k |
| Total assets | AU$5.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E79's short term assets (A$2.3M) exceed its short term liabilities (A$200.2K).
Long Term Liabilities: E79 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: E79 is debt free.
Reducing Debt: E79 has not had any debt for past 5 years.
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: E79 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E79 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.6% each year