Cabral Gold Balance Sheet Health
Financial Health criteria checks 3/6
Cabral Gold has a total shareholder equity of CA$8.1M and total debt of CA$14.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$8.6M and CA$577.0K respectively.
Key information
0.2%
Debt to equity ratio
CA$14.83k
Debt
Interest coverage ratio | n/a |
Cash | CA$3.90m |
Equity | CA$8.06m |
Total liabilities | CA$576.97k |
Total assets | CA$8.63m |
Financial Position Analysis
Short Term Liabilities: CBR's short term assets (CA$4.1M) exceed its short term liabilities (CA$577.0K).
Long Term Liabilities: CBR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBR has more cash than its total debt.
Reducing Debt: CBR's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: CBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CBR's interest payments on its debt are well covered by EBIT.