Ashley Gold Balance Sheet Health
Financial Health criteria checks 6/6
Ashley Gold has a total shareholder equity of CA$658.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$757.4K and CA$98.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.56k |
| Equity | CA$658.63k |
| Total liabilities | CA$98.80k |
| Total assets | CA$757.43k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASHL's short term assets (CA$225.3K) exceed its short term liabilities (CA$98.8K).
Long Term Liabilities: ASHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASHL is debt free.
Reducing Debt: ASHL 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: ASHL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASHL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.