Gulf Resources Balance Sheet Health
Financial Health criteria checks 4/6
Gulf Resources has a total shareholder equity of $166.5M 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 $27.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.24m |
| Equity | US$166.53m |
| Total liabilities | US$27.36m |
| Total assets | US$193.89m |
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 ($21.3M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: GURE's short term assets ($21.3M) exceed its long term liabilities ($8.1M).
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: GURE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GURE has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulf Resources, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Hsu | Brean Capital |
| Katherine Lu | Oppenheimer & Co. Inc. |