FenixOro Gold Balance Sheet Health
Financial Health criteria checks 3/6
FenixOro Gold has a total shareholder equity of CA$8.3M and total debt of CA$408.9K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$9.6M and CA$1.3M respectively.
Key information
4.9%
Debt to equity ratio
CA$408.85k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.17m |
| Equity | CA$8.33m |
| Total liabilities | CA$1.31m |
| Total assets | CA$9.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8FD's short term assets (CA$1.4M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: 8FD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8FD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8FD's debt to equity ratio has reduced 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: Insufficient data to determine if 8FD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8FD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.