Northern Dynasty Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Northern Dynasty Minerals has a total shareholder equity of CA$120.7M and total debt of CA$2.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CA$142.6M and CA$21.9M respectively.
Key information
1.9%
Debt to equity ratio
CA$2.32m
Debt
Interest coverage ratio | n/a |
Cash | CA$15.18m |
Equity | CA$120.67m |
Total liabilities | CA$21.88m |
Total assets | CA$142.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VA3's short term assets (CA$17.2M) do not cover its short term liabilities (CA$21.6M).
Long Term Liabilities: 0VA3's short term assets (CA$17.2M) exceed its long term liabilities (CA$333.0K).
Debt to Equity History and Analysis
Debt Level: 0VA3 has more cash than its total debt.
Reducing Debt: 0VA3's debt to equity ratio has increased from 0% to 1.9% 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: 0VA3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0VA3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.9% each year.