GoldMining Balance Sheet Health

Financial Health criteria checks 6/6

GoldMining has a total shareholder equity of CA$116.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$121.5M and CA$4.9M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$11.11m
EquityCA$116.65m
Total liabilitiesCA$4.87m
Total assetsCA$121.52m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BSR's short term assets (CA$14.1M) exceed its short term liabilities (CA$3.4M).

Long Term Liabilities: BSR's short term assets (CA$14.1M) exceed its long term liabilities (CA$1.5M).


Debt to Equity History and Analysis

Debt Level: BSR is debt free.

Reducing Debt: BSR has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

Debt Coverage: BSR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BSR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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