Great Panther Mining Balance Sheet Health
Financial Health criteria checks 2/6
Great Panther Mining has a total shareholder equity of $94.8M and total debt of $52.7M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are $290.2M and $195.4M respectively.
Key information
55.6%
Debt to equity ratio
US$52.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.37m |
| Equity | US$94.79m |
| Total liabilities | US$195.43m |
| Total assets | US$290.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R0D's short term assets ($90.6M) do not cover its short term liabilities ($108.7M).
Long Term Liabilities: 0R0D's short term assets ($90.6M) exceed its long term liabilities ($86.7M).
Debt to Equity History and Analysis
Debt Level: 0R0D's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0R0D's debt to equity ratio has reduced 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: 0R0D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0R0D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year