Graphite One Balance Sheet Health
Financial Health criteria checks 4/6
Graphite One has a total shareholder equity of $58.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.5M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.83m |
| Equity | US$58.91m |
| Total liabilities | US$2.60m |
| Total assets | US$61.51m |
Recent financial health updates
We Think Graphite One (CVE:GPH) Has A Fair Chunk Of Debt
Mar 29
Does Graphite One (CVE:GPH) Have A Healthy Balance Sheet?
Dec 15Is Graphite One (CVE:GPH) Using Too Much Debt?
May 02Is Graphite One (CVE:GPH) Weighed On By Its Debt Load?
Jan 06Is Graphite One (CVE:GPH) A Risky Investment?
Sep 23Recent updates
Financial Position Analysis
Short Term Liabilities: GPH's short term assets ($2.7M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: GPH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPH is debt free.
Reducing Debt: GPH has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
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: GPH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.7% each year