Ranchero Gold Balance Sheet Health
Financial Health criteria checks 3/6
Ranchero Gold has a total shareholder equity of CA$-2.9M 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$4.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$950.46k |
| Equity | -CA$2.92m |
| Total liabilities | CA$4.05m |
| Total assets | CA$1.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3C2 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3C2 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3C2 is debt free.
Reducing Debt: 3C2's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.