Golden Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Golden Minerals has a total shareholder equity of $5.1M and total debt of $269.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $14.9M and $9.8M respectively.
Key information
5.3%
Debt to equity ratio
US$269.00k
Debt
Interest coverage ratio | n/a |
Cash | US$3.78m |
Equity | US$5.11m |
Total liabilities | US$9.80m |
Total assets | US$14.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AUMN's short term assets ($8.7M) exceed its short term liabilities ($5.7M).
Long Term Liabilities: AUMN's short term assets ($8.7M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: AUMN has more cash than its total debt.
Reducing Debt: AUMN's debt to equity ratio has increased from 0% to 5.3% over the 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: AUMN has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUMN is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.