Ranchero Gold Balance Sheet Health
Financial Health criteria checks 6/6
Ranchero Gold has a total shareholder equity of CA$397.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$944.6K and CA$547.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$755.65k |
| Equity | CA$397.55k |
| Total liabilities | CA$547.03k |
| Total assets | CA$944.58k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3C2's short term assets (CA$898.7K) exceed its short term liabilities (CA$547.0K).
Long Term Liabilities: 3C2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3C2 is debt free.
Reducing Debt: 3C2 had no debt 5 years ago.
Debt Coverage: 3C2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3C2 has no debt, therefore coverage of interest payments is not a concern.