Intact Gold Balance Sheet Health
Financial Health criteria checks 2/6
Intact Gold has a total shareholder equity of CA$323.8K and total debt of CA$62.5K, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CA$671.3K and CA$347.4K respectively.
Key information
19.3%
Debt to equity ratio
CA$62.54k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$23.88k |
| Equity | CA$323.82k |
| Total liabilities | CA$347.44k |
| Total assets | CA$671.26k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 1A51's short term assets (CA$33.0K) do not cover its short term liabilities (CA$347.4K).
Long Term Liabilities: 1A51 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1A51's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 1A51's debt to equity ratio has increased from 0.03% to 19.3% 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: 1A51 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1A51 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.3% each year.