Generic Gold Balance Sheet Health
Financial Health criteria checks 5/6
Generic Gold has a total shareholder equity of CA$925.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$214.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.06m |
Equity | CA$925.66k |
Total liabilities | CA$213.95k |
Total assets | CA$1.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1WD's short term assets (CA$1.1M) exceed its short term liabilities (CA$214.0K).
Long Term Liabilities: 1WD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1WD is debt free.
Reducing Debt: 1WD has not had any debt for 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: 1WD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1WD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year