Fairchild Gold Balance Sheet Health
Financial Health criteria checks 1/6
Fairchild Gold has a total shareholder equity of CA$35.9K and total debt of CA$49.1K, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are CA$483.0K and CA$447.1K respectively.
Key information
136.8%
Debt to equity ratio
CA$49.08k
Debt
Interest coverage ratio | n/a |
Cash | CA$329.00 |
Equity | CA$35.87k |
Total liabilities | CA$447.10k |
Total assets | CA$482.98k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAIR's short term assets (CA$31.1K) do not cover its short term liabilities (CA$447.1K).
Long Term Liabilities: FAIR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FAIR's net debt to equity ratio (135.9%) is considered high.
Reducing Debt: Insufficient data to determine if FAIR's debt to equity ratio has reduced 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: FAIR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FAIR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year