Galiano Gold Balance Sheet Health
Financial Health criteria checks 6/6
Galiano Gold has a total shareholder equity of $200.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $213.3M and $12.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$55.27m |
Equity | US$200.92m |
Total liabilities | US$12.38m |
Total assets | US$213.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAU's short term assets ($57.1M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: GAU's short term assets ($57.1M) exceed its long term liabilities ($396.0K).
Debt to Equity History and Analysis
Debt Level: GAU is debt free.
Reducing Debt: GAU had no debt 5 years ago.
Debt Coverage: GAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAU has no debt, therefore coverage of interest payments is not a concern.