Golden Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Golden Minerals has a total shareholder equity of $621.0K and total debt of $153.0K, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are $11.4M and $10.7M respectively.
Key information
24.6%
Debt to equity ratio
US$153.00k
Debt
Interest coverage ratio | n/a |
Cash | US$2.44m |
Equity | US$621.00k |
Total liabilities | US$10.73m |
Total assets | US$11.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7GB0's short term assets ($5.3M) do not cover its short term liabilities ($6.5M).
Long Term Liabilities: 7GB0's short term assets ($5.3M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: 7GB0 has more cash than its total debt.
Reducing Debt: 7GB0's debt to equity ratio has increased from 0% to 24.6% 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: 7GB0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7GB0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year