Greencastle Resources Balance Sheet Health
Financial Health criteria checks 6/6
Greencastle Resources has a total shareholder equity of CA$4.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.4M and CA$42.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.85m |
| Equity | CA$4.39m |
| Total liabilities | CA$42.59k |
| Total assets | CA$4.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGN's short term assets (CA$4.3M) exceed its short term liabilities (CA$42.6K).
Long Term Liabilities: VGN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VGN is debt free.
Reducing Debt: VGN has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: VGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VGN has no debt, therefore coverage of interest payments is not a concern.