Global Atomic Balance Sheet Health
Financial Health criteria checks 1/6
Global Atomic has a total shareholder equity of CA$196.3M and total debt of CA$3.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CA$217.9M and CA$21.5M respectively.
Key information
2.0%
Debt to equity ratio
CA$3.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.20m |
| Equity | CA$196.32m |
| Total liabilities | CA$21.53m |
| Total assets | CA$217.85m |
Recent financial health updates
Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Nov 14
Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans
Jul 07Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?
Mar 16Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Jul 20We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely
Mar 31Companies Like Global Atomic (TSE:GLO) Are In A Position To Invest In Growth
Oct 13Recent updates
Shareholders May Be Wary Of Increasing Global Atomic Corporation's (TSE:GLO) CEO Compensation Package
Jun 19Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Nov 14Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans
Jul 07Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?
Mar 16Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Jul 20We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely
Mar 31Companies Like Global Atomic (TSE:GLO) Are In A Position To Invest In Growth
Oct 13We Discuss Why Global Atomic Corporation's (TSE:GLO) CEO May Deserve A Higher Pay Packet
Jun 19Financial Position Analysis
Short Term Liabilities: GLO's short term assets (CA$5.0M) do not cover its short term liabilities (CA$15.9M).
Long Term Liabilities: GLO's short term assets (CA$5.0M) do not cover its long term liabilities (CA$5.7M).
Debt to Equity History and Analysis
Debt Level: GLO has more cash than its total debt.
Reducing Debt: GLO's debt to equity ratio has increased from 0% to 2% over the 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: GLO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GLO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.2% each year