Griffin Mining Balance Sheet Health
Financial Health criteria checks 6/6
Griffin Mining has a total shareholder equity of $273.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $324.4M and $51.3M respectively. Griffin Mining's EBIT is $34.4M making its interest coverage ratio -23.1. It has cash and short-term investments of $65.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.1x |
| Cash | US$65.25m |
| Equity | US$273.16m |
| Total liabilities | US$51.26m |
| Total assets | US$324.43m |
Recent financial health updates
No updates
Recent updates
What Griffin Mining Limited's (LON:GFM) 30% Share Price Gain Is Not Telling You
Sep 08
News Flash: Analysts Just Made A Captivating Upgrade To Their Griffin Mining Limited (LON:GFM) Forecasts
May 23A Look At The Fair Value Of Griffin Mining Limited (LON:GFM)
Jan 31There's Been No Shortage Of Growth Recently For Griffin Mining's (LON:GFM) Returns On Capital
Aug 18Griffin Mining (LON:GFM) Might Be Having Difficulty Using Its Capital Effectively
May 01Calculating The Fair Value Of Griffin Mining Limited (LON:GFM)
Mar 21Here's What Griffin Mining Limited's (LON:GFM) Shareholder Ownership Structure Looks Like
Feb 22If You Had Bought Griffin Mining (LON:GFM) Shares Five Years Ago You'd Have Earned 471% Returns
Jan 27The Returns At Griffin Mining (LON:GFM) Provide Us With Signs Of What's To Come
Jan 01An Intrinsic Calculation For Griffin Mining Limited (LON:GFM) Suggests It's 22% Undervalued
Dec 06Financial Position Analysis
Short Term Liabilities: GFM's short term assets ($77.1M) exceed its short term liabilities ($43.7M).
Long Term Liabilities: GFM's short term assets ($77.1M) exceed its long term liabilities ($7.6M).
Debt to Equity History and Analysis
Debt Level: GFM is debt free.
Reducing Debt: GFM had no debt 5 years ago.
Debt Coverage: GFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 01:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Griffin Mining Limited is covered by 4 analysts. 1 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 |
|---|---|
| Richard Hatch | Berenberg |
| Asa Bridle | Cantor Fitzgerald Europe |
| Jonathan Guy | Investec Bank plc (UK) |