Antilles Gold Balance Sheet Health
Financial Health criteria checks 5/6
Antilles Gold has a total shareholder equity of $12.7M and total debt of $207.7K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $19.7M and $7.0M respectively.
Key information
1.6%
Debt to equity ratio
US$207.73k
Debt
| Interest coverage ratio | n/a |
| Cash | US$395.10k |
| Equity | US$12.72m |
| Total liabilities | US$7.01m |
| Total assets | US$19.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAU's short term assets ($669.5K) do not cover its short term liabilities ($7.0M).
Long Term Liabilities: AAU's short term assets ($669.5K) exceed its long term liabilities ($4.3K).
Debt to Equity History and Analysis
Debt Level: AAU has more cash than its total debt.
Reducing Debt: AAU's debt to equity ratio has reduced from 121.4% to 1.6% over the 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: AAU has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AAU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.