G-Resources Group Balance Sheet Health
Financial Health criteria checks 6/6
G-Resources Group has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $45.4M respectively. G-Resources Group's EBIT is $113.7M making its interest coverage ratio -75831.3. It has cash and short-term investments of $736.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -75831.3x |
| Cash | US$736.21m |
| Equity | US$1.57b |
| Total liabilities | US$45.40m |
| Total assets | US$1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRDC's short term assets ($798.6M) exceed its short term liabilities ($45.1M).
Long Term Liabilities: CRDC's short term assets ($798.6M) exceed its long term liabilities ($326.0K).
Debt to Equity History and Analysis
Debt Level: CRDC is debt free.
Reducing Debt: CRDC had no debt 5 years ago.
Debt Coverage: CRDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRDC has no debt, therefore coverage of interest payments is not a concern.