St. Augustine Gold and Copper Balance Sheet Health
Financial Health criteria checks 5/6
St. Augustine Gold and Copper has a total shareholder equity of $111.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $112.7M and $1.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$243.28k |
Equity | US$111.02m |
Total liabilities | US$1.67m |
Total assets | US$112.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAU's short term assets ($783.9K) do not cover its short term liabilities ($1.7M).
Long Term Liabilities: SAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAU is debt free.
Reducing Debt: SAU has not had any debt for past 5 years.
Debt Coverage: SAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAU has no debt, therefore coverage of interest payments is not a concern.