Condor Gold Balance Sheet Health
Financial Health criteria checks 4/6
Condor Gold has a total shareholder equity of £42.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £43.0M and £137.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£584.84k |
Equity | UK£42.87m |
Total liabilities | UK£137.15k |
Total assets | UK£43.01m |
Recent financial health updates
Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?
Apr 12Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation
Nov 30Recent updates
Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?
Apr 12Trade Alert: The Lead Independent Director Of Condor Gold Plc (LON:CNR), James Mellon, Has Just Spent UK£2.0m Buying 23% More Shares
Feb 18Condor Gold Plc (LON:CNR) Insiders Increased Their Holdings
Jan 22Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation
Nov 30Financial Position Analysis
Short Term Liabilities: CNR's short term assets (£43.0M) exceed its short term liabilities (£137.1K).
Long Term Liabilities: CNR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNR is debt free.
Reducing Debt: CNR has not had any debt for 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 CNR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.