Gulf Resources Balance Sheet Health
Financial Health criteria checks 4/6
Gulf Resources has a total shareholder equity of $166.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $193.9M and $27.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.37m |
| Equity | US$166.92m |
| Total liabilities | US$27.01m |
| Total assets | US$193.93m |
Recent financial health updates
Recent updates
Gulf Resources, Inc. (NASDAQ:GURE) Not Doing Enough For Some Investors As Its Shares Slump 30%
Oct 18
Gulf Resources, Inc. (NASDAQ:GURE) Could Be Riskier Than It Looks
Mar 26Gulf Resources (NASDAQ:GURE) Is Looking To Continue Growing Its Returns On Capital
Aug 02Returns On Capital At Gulf Resources (NASDAQ:GURE) Have Stalled
Mar 15Gulf Resources' (NASDAQ:GURE) Performance Is Even Better Than Its Earnings Suggest
Nov 25Gulf Resources secures approval to resume production at bromine factory
Aug 24Gulf Resources (NASDAQ:GURE) Could Be At Risk Of Shrinking As A Company
Jul 01Some Investors May Be Worried About Gulf Resources' (NASDAQ:GURE) Returns On Capital
Feb 11We're Not Worried About Gulf Resources' (NASDAQ:GURE) Cash Burn
Oct 12Gulf Resources reports Q3 results
Nov 16Financial Position Analysis
Short Term Liabilities: GURE's short term assets ($20.8M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: GURE's short term assets ($20.8M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: GURE is debt free.
Reducing Debt: GURE 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: Insufficient data to determine if GURE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GURE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.