Banyan Gold Balance Sheet Health
Financial Health criteria checks 2/6
Banyan Gold has a total shareholder equity of CA$48.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$57.8M and CA$9.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$6.21m |
Equity | CA$48.62m |
Total liabilities | CA$9.18m |
Total assets | CA$57.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYAG.F's short term assets (CA$6.5M) do not cover its short term liabilities (CA$9.2M).
Long Term Liabilities: BYAG.F's short term assets (CA$6.5M) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: BYAG.F is debt free.
Reducing Debt: BYAG.F 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: BYAG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BYAG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.2% each year