Condor Gold Balance Sheet Health
Financial Health criteria checks 4/6
Condor Gold has a total shareholder equity of £42.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £43.0M and £137.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£584.84k |
Equity | UK£42.87m |
Total liabilities | UK£137.15k |
Total assets | UK£43.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNDG.F's short term assets (£43.0M) exceed its short term liabilities (£137.1K).
Long Term Liabilities: CNDG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNDG.F is debt free.
Reducing Debt: CNDG.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: Insufficient data to determine if CNDG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CNDG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.