Carlin Gold Balance Sheet Health
Financial Health criteria checks 6/6
Carlin Gold has a total shareholder equity of CA$4.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.0M and CA$26.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.92m |
Equity | CA$3.96m |
Total liabilities | CA$26.11k |
Total assets | CA$3.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGD's short term assets (CA$2.0M) exceed its short term liabilities (CA$26.1K).
Long Term Liabilities: CGD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGD is debt free.
Reducing Debt: CGD has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: CGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGD has no debt, therefore coverage of interest payments is not a concern.