Global Atomic Balance Sheet Health
Financial Health criteria checks 1/6
Global Atomic has a total shareholder equity of CA$196.3M and total debt of CA$3.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CA$217.9M and CA$21.5M respectively.
Key information
2.0%
Debt to equity ratio
CA$3.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.20m |
| Equity | CA$196.32m |
| Total liabilities | CA$21.53m |
| Total assets | CA$217.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G12's short term assets (CA$5.0M) do not cover its short term liabilities (CA$15.9M).
Long Term Liabilities: G12's short term assets (CA$5.0M) do not cover its long term liabilities (CA$5.7M).
Debt to Equity History and Analysis
Debt Level: G12 has more cash than its total debt.
Reducing Debt: G12's debt to equity ratio has increased from 0% to 2% 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: G12 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G12 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.2% each year