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Great Panther Mining Balance Sheet Health
Financial Health criteria checks 1/6
Key information
57.3%
Debt to equity ratio
US$43.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.06m |
| Equity | US$75.74m |
| Total liabilities | US$186.23m |
| Total assets | US$261.96m |
Recent financial health updates
Is Great Panther Mining (TSE:GPR) Using Debt In A Risky Way?
Apr 22
We Think Great Panther Mining (TSE:GPR) Is Taking Some Risk With Its Debt
Oct 22Is Great Panther Mining (TSE:GPR) A Risky Investment?
Sep 04Recent updates
Is Great Panther Mining (TSE:GPR) Using Debt In A Risky Way?
Apr 22We Think Great Panther Mining (TSE:GPR) Is Taking Some Risk With Its Debt
Oct 22Great Panther Mining (TSE:GPR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 13Shareholders Would Enjoy A Repeat Of Great Panther Mining's (TSE:GPR) Recent Growth In Returns
Apr 30Great Panther Mining (TSE:GPR) Shareholders Booked A 100% Gain In The Last Year
Mar 17Great Panther Mining (TSE:GPR) Shareholders Have Enjoyed A 53% Share Price Gain
Oct 26Is Great Panther Mining (TSE:GPR) A Risky Investment?
Sep 04Financial Position Analysis
Short Term Liabilities: GPR's short term assets ($82.7M) do not cover its short term liabilities ($99.1M).
Long Term Liabilities: GPR's short term assets ($82.7M) do not cover its long term liabilities ($87.2M).
Debt to Equity History and Analysis
Debt Level: GPR's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GPR's debt to equity ratio has reduced 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: GPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year