Golden Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Golden Minerals has a total shareholder equity of $5.6M and total debt of $300.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $15.2M and $9.6M respectively.
Key information
5.3%
Debt to equity ratio
US$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.40m |
| Equity | US$5.61m |
| Total liabilities | US$9.58m |
| Total assets | US$15.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7GB0's short term assets ($8.6M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: 7GB0's short term assets ($8.6M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: 7GB0 has more cash than its total debt.
Reducing Debt: 7GB0's debt to equity ratio has increased from 0% to 5.3% 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: 7GB0 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 7GB0 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.