Intact Gold Balance Sheet Health
Financial Health criteria checks 1/6
Intact Gold has a total shareholder equity of CA$185.3K and total debt of CA$115.8K, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CA$656.8K and CA$471.5K respectively.
Key information
62.5%
Debt to equity ratio
CA$115.79k
Debt
Interest coverage ratio | n/a |
Cash | CA$9.47k |
Equity | CA$185.29k |
Total liabilities | CA$471.51k |
Total assets | CA$656.80k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ITG.H's short term assets (CA$18.6K) do not cover its short term liabilities (CA$471.5K).
Long Term Liabilities: ITG.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ITG.H's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: ITG.H's debt to equity ratio has increased from 15.7% to 62.5% 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: ITG.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ITG.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.9% each year.