Generic Gold Balance Sheet Health
Financial Health criteria checks 5/6
Generic Gold has a total shareholder equity of CA$373.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$586.6K and CA$212.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$552.67k |
| Equity | CA$373.85k |
| Total liabilities | CA$212.71k |
| Total assets | CA$586.55k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGC's short term assets (CA$586.6K) exceed its short term liabilities (CA$212.7K).
Long Term Liabilities: GGC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GGC is debt free.
Reducing Debt: GGC has not had any debt for 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: GGC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.5% each year