Galiano Gold Balance Sheet Health
Financial Health criteria checks 4/6
Galiano Gold has a total shareholder equity of $244.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $504.0M and $259.9M respectively. Galiano Gold's EBIT is $30.2M making its interest coverage ratio -37.9. It has cash and short-term investments of $120.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -37.9x |
| Cash | US$120.92m |
| Equity | US$244.06m |
| Total liabilities | US$259.94m |
| Total assets | US$503.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAU's short term assets ($181.4M) exceed its short term liabilities ($92.0M).
Long Term Liabilities: GAU's short term assets ($181.4M) exceed its long term liabilities ($167.9M).
Debt to Equity History and Analysis
Debt Level: GAU is debt free.
Reducing Debt: GAU 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: Insufficient data to determine if GAU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.