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Chaarat Gold Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chaarat Gold Holdings has a total shareholder equity of $44.9M and total debt of $37.6M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $85.5M and $40.6M respectively.
Key information
83.6%
Debt to equity ratio
US$37.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69m |
| Equity | US$44.91m |
| Total liabilities | US$40.59m |
| Total assets | US$85.50m |
Recent financial health updates
Is Chaarat Gold Holdings (LON:CGH) Using Too Much Debt?
Apr 12
Is Chaarat Gold Holdings (LON:CGH) Using Debt Sensibly?
Nov 03Is Chaarat Gold Holdings (LON:CGH) A Risky Investment?
Nov 04Recent updates
Is Chaarat Gold Holdings (LON:CGH) Using Too Much Debt?
Apr 12Is Chaarat Gold Holdings (LON:CGH) Using Debt Sensibly?
Nov 03Not Many Are Piling Into Chaarat Gold Holdings Limited (LON:CGH) Stock Yet As It Plummets 28%
Sep 09Is Chaarat Gold Holdings (LON:CGH) A Risky Investment?
Nov 04Chaarat Gold Holdings Limited (LON:CGH) Is About To Turn The Corner
Feb 25If You Had Bought Chaarat Gold Holdings (LON:CGH) Shares Five Years Ago You'd Have Earned 403% Returns
Jan 21Could The Chaarat Gold Holdings Limited (LON:CGH) Ownership Structure Tell Us Something Useful?
Dec 15Chaarat Gold Holdings Limited's (LON:CGH) Profit Outlook
Nov 18Financial Position Analysis
Short Term Liabilities: CGH's short term assets ($1.9M) do not cover its short term liabilities ($40.6M).
Long Term Liabilities: CGH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGH's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: CGH's debt to equity ratio has reduced from 111.9% to 83.6% 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: Whilst unprofitable CGH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/17 07:39 |
| End of Day Share Price | 2024/08/15 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chaarat Gold Holdings Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel Catalano | Canaccord Genuity |
| Charles Long | Cavendish |
| Justin Chan | Numis Securities Ltd. |