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GobiMin Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$71.02m |
Equity | US$92.95m |
Total liabilities | US$2.45m |
Total assets | US$95.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMNF.F's short term assets ($82.3M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: GMNF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMNF.F is debt free.
Reducing Debt: GMNF.F has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
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: GMNF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GMNF.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3% each year