Cabral Gold Balance Sheet Health
Financial Health criteria checks 3/6
Cabral Gold has a total shareholder equity of CA$9.7M and total debt of CA$743.2K, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CA$11.3M and CA$1.6M respectively.
Key information
7.7%
Debt to equity ratio
CA$743.22k
Debt
Interest coverage ratio | n/a |
Cash | CA$6.35m |
Equity | CA$9.71m |
Total liabilities | CA$1.56m |
Total assets | CA$11.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBGZ.F's short term assets (CA$6.6M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: CBGZ.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBGZ.F has more cash than its total debt.
Reducing Debt: CBGZ.F's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: CBGZ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CBGZ.F's interest payments on its debt are well covered by EBIT.