Ophir Gold Balance Sheet Health
Financial Health criteria checks 6/6
Ophir Gold has a total shareholder equity of CA$10.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.6M and CA$128.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.91m |
Equity | CA$10.50m |
Total liabilities | CA$128.49k |
Total assets | CA$10.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPHR's short term assets (CA$5.0M) exceed its short term liabilities (CA$128.5K).
Long Term Liabilities: OPHR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPHR is debt free.
Reducing Debt: OPHR has not had any debt for 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: OPHR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OPHR has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 28.8% each year.