Gladiator Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gladiator Resources has a total shareholder equity of A$4.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$125.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.47m |
| Equity | AU$4.94m |
| Total liabilities | AU$125.17k |
| Total assets | AU$5.07m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GLA's short term assets (A$3.5M) exceed its short term liabilities (A$125.2K).
Long Term Liabilities: GLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GLA is debt free.
Reducing Debt: GLA 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: GLA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GLA has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 13.2% each year.