Chesapeake Gold Balance Sheet Health
Financial Health criteria checks 6/6
Chesapeake Gold has a total shareholder equity of CA$151.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$165.0M and CA$13.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.66m |
| Equity | CA$151.85m |
| Total liabilities | CA$13.17m |
| Total assets | CA$165.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKG's short term assets (CA$16.4M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: CKG's short term assets (CA$16.4M) exceed its long term liabilities (CA$11.1M).
Debt to Equity History and Analysis
Debt Level: CKG is debt free.
Reducing Debt: CKG has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: CKG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CKG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 21.1% each year.