Galena Mining Balance Sheet Health
Financial Health criteria checks 0/6
Galena Mining has a total shareholder equity of A$101.8M and total debt of A$168.7M, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are A$366.2M and A$264.4M respectively.
Key information
165.7%
Debt to equity ratio
AU$168.73m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$19.34m |
| Equity | AU$101.83m |
| Total liabilities | AU$264.35m |
| Total assets | AU$366.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GM6's short term assets (A$30.6M) do not cover its short term liabilities (A$74.1M).
Long Term Liabilities: GM6's short term assets (A$30.6M) do not cover its long term liabilities (A$190.3M).
Debt to Equity History and Analysis
Debt Level: GM6's net debt to equity ratio (146.7%) is considered high.
Reducing Debt: GM6's debt to equity ratio has increased from 0% to 165.7% 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 GM6 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GM6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.