Gold Hydrogen Balance Sheet Health
Financial Health criteria checks 6/6
Gold Hydrogen has a total shareholder equity of A$35.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.4M and A$1.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.72m |
| Equity | AU$35.49m |
| Total liabilities | AU$1.90m |
| Total assets | AU$37.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHYL.F's short term assets (A$15.2M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: GHYL.F's short term assets (A$15.2M) exceed its long term liabilities (A$731.2K).
Debt to Equity History and Analysis
Debt Level: GHYL.F is debt free.
Reducing Debt: GHYL.F has not had any debt for past 5 years.
Debt Coverage: GHYL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GHYL.F has no debt, therefore coverage of interest payments is not a concern.