Gold Hunter Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gold Hunter Resources has a total shareholder equity of CA$3.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$20.5M and CA$16.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$19.71m |
| Equity | CA$3.80m |
| Total liabilities | CA$16.73m |
| Total assets | CA$20.53m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 6RH's short term assets (CA$19.8M) exceed its short term liabilities (CA$16.7M).
Long Term Liabilities: 6RH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6RH is debt free.
Reducing Debt: 6RH had no debt 5 years ago.
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: 6RH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6RH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.7% each year