Liberty Gold Balance Sheet Health
Financial Health criteria checks 4/6
Liberty Gold has a total shareholder equity of $28.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $35.3M and $6.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.28m |
| Equity | US$28.49m |
| Total liabilities | US$6.78m |
| Total assets | US$35.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LGD's short term assets ($22.6M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: LGD's short term assets ($22.6M) exceed its long term liabilities ($759.5K).
Debt to Equity History and Analysis
Debt Level: LGD is debt free.
Reducing Debt: LGD 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: LGD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LGD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.