Alma Gold Balance Sheet Health
Financial Health criteria checks 6/6
Alma Gold has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.0M and CA$75.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$107.27k |
| Equity | CA$2.91m |
| Total liabilities | CA$75.52k |
| Total assets | CA$2.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGL.F's short term assets (CA$164.7K) exceed its short term liabilities (CA$75.5K).
Long Term Liabilities: ALGL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALGL.F is debt free.
Reducing Debt: ALGL.F had no debt 5 years ago.
Debt Coverage: ALGL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALGL.F has no debt, therefore coverage of interest payments is not a concern.