Graphite One Balance Sheet Health
Financial Health criteria checks 4/6
Graphite One has a total shareholder equity of $60.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $66.5M and $5.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.80m |
| Equity | US$60.82m |
| Total liabilities | US$5.73m |
| Total assets | US$66.55m |
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 ($6.2M) exceed its short term liabilities ($5.7M).
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 19.6%.
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 35.5% each year