Northern Dynasty Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Northern Dynasty Minerals has a total shareholder equity of CA$123.3M and total debt of CA$2.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$143.8M and CA$20.6M respectively.
Key information
1.8%
Debt to equity ratio
CA$2.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$18.20m |
| Equity | CA$123.28m |
| Total liabilities | CA$20.56m |
| Total assets | CA$143.85m |
Recent financial health updates
Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?
Apr 12
Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?
Apr 26Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation
Jan 10Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?
Jul 08We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully
Jul 20Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?
Mar 03Recent updates
Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly?
Apr 12Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?
Apr 26Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation
Jan 10Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans?
Jul 08We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully
Jul 20Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?
Mar 03Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth?
Nov 18
Financial Position Analysis
Short Term Liabilities: NDM's short term assets (CA$21.1M) exceed its short term liabilities (CA$20.2M).
Long Term Liabilities: NDM's short term assets (CA$21.1M) exceed its long term liabilities (CA$338.0K).
Debt to Equity History and Analysis
Debt Level: NDM has more cash than its total debt.
Reducing Debt: NDM's debt to equity ratio has increased from 0% to 1.8% 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: NDM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NDM has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.