i-80 Gold Balance Sheet Health
Financial Health criteria checks 1/6
i-80 Gold has a total shareholder equity of $432.1M and total debt of $188.1M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $726.8M and $294.7M respectively.
Key information
43.5%
Debt to equity ratio
US$188.05m
Debt
Interest coverage ratio | n/a |
Cash | US$13.09m |
Equity | US$432.11m |
Total liabilities | US$294.70m |
Total assets | US$726.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JI's short term assets ($39.6M) do not cover its short term liabilities ($130.6M).
Long Term Liabilities: 8JI's short term assets ($39.6M) do not cover its long term liabilities ($164.1M).
Debt to Equity History and Analysis
Debt Level: 8JI's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: 8JI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 8JI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8JI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.3% each year