Gold By Gold Balance Sheet Health
Financial Health criteria checks 4/6
Gold By Gold has a total shareholder equity of €2.9M and total debt of €156.9K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €6.8M and €3.8M respectively.
Key information
5.3%
Debt to equity ratio
€156.90k
Debt
| Interest coverage ratio | n/a |
| Cash | €664.01k |
| Equity | €2.94m |
| Total liabilities | €3.82m |
| Total assets | €6.76m |
Recent financial health updates
No updates
Recent updates
Gold By Gold SA (EPA:ALGLD) Stocks Shoot Up 54% But Its P/S Still Looks Reasonable
Oct 06
Gold By Gold SA (EPA:ALGLD) Stock Rockets 37% But Many Are Still Ignoring The Company
Aug 22Gold By Gold SA's (EPA:ALGLD) Shares Leap 37% Yet They're Still Not Telling The Full Story
Aug 22Gold By Gold SA (EPA:ALGLD) Stock Rockets 50% But Many Are Still Ignoring The Company
May 05Financial Position Analysis
Short Term Liabilities: ALGLD's short term assets (€6.4M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: ALGLD's short term assets (€6.4M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: ALGLD has more cash than its total debt.
Reducing Debt: ALGLD's debt to equity ratio has reduced from 6.2% to 5.3% 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 ALGLD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALGLD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.