Chesapeake Gold Balance Sheet Health

Financial Health criteria checks 6/6

Chesapeake Gold has a total shareholder equity of CA$149.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$160.2M and CA$11.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$21.84m
EquityCA$149.14m
Total liabilitiesCA$11.06m
Total assetsCA$160.19m

Recent financial health updates

Recent updates

Chesapeake Gold (CVE:CKG) Is In A Good Position To Deliver On Growth Plans

Nov 10
Chesapeake Gold (CVE:CKG) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Chesapeake Gold's (CVE:CKG) Cash Burn Rate

Jul 26
We're Not Very Worried About Chesapeake Gold's (CVE:CKG) Cash Burn Rate

We Think Chesapeake Gold (CVE:CKG) Can Easily Afford To Drive Business Growth

Apr 01
We Think Chesapeake Gold (CVE:CKG) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Chesapeake Gold's (CVE:CKG) Cash Burn Situation

Jul 27
Here's Why We're Not Too Worried About Chesapeake Gold's (CVE:CKG) Cash Burn Situation

How Many Chesapeake Gold Corp. (CVE:CKG) Shares Did Insiders Buy, In The Last Year?

Feb 25
How Many Chesapeake Gold Corp. (CVE:CKG) Shares Did Insiders Buy, In The Last Year?

Is Chesapeake Gold Corp. (CVE:CKG) Popular Amongst Insiders?

Jan 04
Is Chesapeake Gold Corp. (CVE:CKG) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: CKG's short term assets (CA$23.6M) exceed its short term liabilities (CA$1.7M).

Long Term Liabilities: CKG's short term assets (CA$23.6M) exceed its long term liabilities (CA$9.3M).


Debt to Equity History and Analysis

Debt Level: CKG is debt free.

Reducing Debt: CKG has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.


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: CKG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CKG has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 19.8% each year.


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