Cora Gold Balance Sheet Health
Financial Health criteria checks 3/6
Cora Gold has a total shareholder equity of $25.0M and total debt of $16.4M, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are $41.6M and $16.6M respectively.
Key information
65.5%
Debt to equity ratio
US$16.36m
Debt
Interest coverage ratio | n/a |
Cash | US$18.49m |
Equity | US$24.97m |
Total liabilities | US$16.62m |
Total assets | US$41.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0J's short term assets ($18.5M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: C0J has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C0J has more cash than its total debt.
Reducing Debt: C0J's debt to equity ratio has increased from 0% to 65.5% 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 C0J has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C0J has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.