Gold 50 Balance Sheet Health
Financial Health criteria checks 4/6
Gold 50 has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.3M and A$599.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$657.97k |
Equity | AU$9.69m |
Total liabilities | AU$598.97k |
Total assets | AU$10.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G50's short term assets (A$771.8K) exceed its short term liabilities (A$259.2K).
Long Term Liabilities: G50's short term assets (A$771.8K) exceed its long term liabilities (A$339.7K).
Debt to Equity History and Analysis
Debt Level: G50 is debt free.
Reducing Debt: G50 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: G50 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G50 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year