Gold Road Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gold Road Resources has a total shareholder equity of A$942.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.2B and A$235.8M respectively. Gold Road Resources's EBIT is A$168.3M making its interest coverage ratio 92.9. It has cash and short-term investments of A$143.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 92.9x |
| Cash | AU$143.85m |
| Equity | AU$942.45m |
| Total liabilities | AU$235.81m |
| Total assets | AU$1.18b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Gold Road Resources Limited (ASX:GOR)
May 06
Lacklustre Performance Is Driving Gold Road Resources Limited's (ASX:GOR) Low P/E
Apr 05Calculating The Fair Value Of Gold Road Resources Limited (ASX:GOR)
Feb 01Gold Road Resources Limited's (ASX:GOR) Earnings Haven't Escaped The Attention Of Investors
Dec 20A Look At The Intrinsic Value Of Gold Road Resources Limited (ASX:GOR)
Nov 02Should You Be Adding Gold Road Resources (ASX:GOR) To Your Watchlist Today?
Aug 02Is Gold Road Resources Limited (ASX:GOR) Worth AU$1.8 Based On Its Intrinsic Value?
Jun 06Does Gold Road Resources (ASX:GOR) Deserve A Spot On Your Watchlist?
Mar 27A Look At The Fair Value Of Gold Road Resources Limited (ASX:GOR)
Feb 28Is Gold Road Resources Limited (ASX:GOR) Trading At A 33% Discount?
Nov 03Is Gold Road Resources Limited (ASX:GOR) Trading At A 48% Discount?
Jul 28Gold Road Resources Limited's (ASX:GOR) CEO Will Probably Have Their Compensation Approved By Shareholders
May 20Should You Or Shouldn't You: A Dividend Analysis on Gold Road Resources Limited (ASX:GOR)
Mar 11Announcing: Gold Road Resources (ASX:GOR) Stock Increased An Energizing 159% In The Last Five Years
Feb 08
Gold Road Resources Limited (ASX:GOR) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jan 18These 4 Measures Indicate That Gold Road Resources (ASX:GOR) Is Using Debt Reasonably Well
Dec 28Are Institutions Heavily Invested In Gold Road Resources Limited's (ASX:GOR) Shares?
Dec 10Is Gold Road Resources Limited's (ASX:GOR) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: GOR's short term assets (A$195.2M) exceed its short term liabilities (A$85.1M).
Long Term Liabilities: GOR's short term assets (A$195.2M) exceed its long term liabilities (A$150.7M).
Debt to Equity History and Analysis
Debt Level: GOR is debt free.
Reducing Debt: GOR has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: GOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOR has no debt, therefore coverage of interest payments is not a concern.