Goldeneye Resources Balance Sheet Health
Financial Health criteria checks 4/6
Goldeneye Resources has a total shareholder equity of CA$512.2K and total debt of CA$16.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CA$598.1K and CA$86.0K respectively.
Key information
3.1%
Debt to equity ratio
CA$16.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$241.13k |
| Equity | CA$512.19k |
| Total liabilities | CA$85.95k |
| Total assets | CA$598.14k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOE's short term assets (CA$598.1K) exceed its short term liabilities (CA$86.0K).
Long Term Liabilities: GOE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOE has more cash than its total debt.
Reducing Debt: GOE's debt to equity ratio has reduced from 9.2% to 3.1% 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: Insufficient data to determine if GOE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.