Tudor Gold Balance Sheet Health
Financial Health criteria checks 5/6
Tudor Gold has a total shareholder equity of CA$114.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$128.1M and CA$13.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$7.56m |
Equity | CA$114.13m |
Total liabilities | CA$13.94m |
Total assets | CA$128.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TUD's short term assets (CA$7.9M) exceed its short term liabilities (CA$435.9K).
Long Term Liabilities: TUD's short term assets (CA$7.9M) do not cover its long term liabilities (CA$13.5M).
Debt to Equity History and Analysis
Debt Level: TUD is debt free.
Reducing Debt: TUD has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
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: TUD has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TUD is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.