G Mining TZ Balance Sheet Health
Financial Health criteria checks 2/6
G Mining TZ has a total shareholder equity of $241.6M and total debt of $75.0M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $613.7M and $372.2M respectively.
Key information
31.0%
Debt to equity ratio
US$74.99m
Debt
Interest coverage ratio | n/a |
Cash | US$20.81m |
Equity | US$241.57m |
Total liabilities | US$372.15m |
Total assets | US$613.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0WQ0's short term assets ($43.0M) do not cover its short term liabilities ($66.7M).
Long Term Liabilities: 0WQ0's short term assets ($43.0M) do not cover its long term liabilities ($305.4M).
Debt to Equity History and Analysis
Debt Level: 0WQ0's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 0WQ0's debt to equity ratio has increased from 0% to 31% 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: 0WQ0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 0WQ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.