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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.