Great Southern Copper Balance Sheet Health
Financial Health criteria checks 6/6
Great Southern Copper has a total shareholder equity of £3.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.8M and £204.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£503.00k |
| Equity | UK£3.60m |
| Total liabilities | UK£204.00k |
| Total assets | UK£3.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSCU's short term assets (£596.0K) exceed its short term liabilities (£204.0K).
Long Term Liabilities: GSCU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSCU is debt free.
Reducing Debt: GSCU has not had any debt for 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: GSCU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSCU is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.