Comstock Balance Sheet Health
Financial Health criteria checks 4/6
Comstock has a total shareholder equity of $78.3M and total debt of $9.9M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $106.5M and $28.2M respectively.
Key information
12.6%
Debt to equity ratio
US$9.85m
Debt
Interest coverage ratio | n/a |
Cash | US$22.71m |
Equity | US$78.28m |
Total liabilities | US$28.19m |
Total assets | US$106.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LODE's short term assets ($23.2M) exceed its short term liabilities ($14.8M).
Long Term Liabilities: LODE's short term assets ($23.2M) exceed its long term liabilities ($13.3M).
Debt to Equity History and Analysis
Debt Level: LODE has more cash than its total debt.
Reducing Debt: LODE's debt to equity ratio has reduced from 97.7% to 12.6% over the past 5 years.
Debt Coverage: LODE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LODE's interest payments on its debt are well covered by EBIT.