GoldMining Balance Sheet Health

Financial Health criteria checks 6/6

GoldMining has a total shareholder equity of CA$133.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$138.9M and CA$5.3M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$17.25m
EquityCA$133.58m
Total liabilitiesCA$5.34m
Total assetsCA$138.92m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0UYN's short term assets (CA$20.3M) exceed its short term liabilities (CA$3.9M).

Long Term Liabilities: 0UYN's short term assets (CA$20.3M) exceed its long term liabilities (CA$1.5M).


Debt to Equity History and Analysis

Debt Level: 0UYN is debt free.

Reducing Debt: 0UYN has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

Debt Coverage: 0UYN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0UYN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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