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 ratio | n/a |
Cash | CA$17.25m |
Equity | CA$133.58m |
Total liabilities | CA$5.34m |
Total assets | CA$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.