Comstock Balance Sheet Health
Financial Health criteria checks 5/6
Comstock has a total shareholder equity of $68.1M and total debt of $11.2M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $103.7M and $35.6M respectively.
Key information
16.5%
Debt to equity ratio
US$11.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.28m |
| Equity | US$68.07m |
| Total liabilities | US$35.62m |
| Total assets | US$103.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSP's short term assets ($29.9M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: GSP's short term assets ($29.9M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: GSP has more cash than its total debt.
Reducing Debt: GSP's debt to equity ratio has reduced from 78.1% to 16.5% 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: GSP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GSP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year