Condor Gold Balance Sheet Health
Financial Health criteria checks 4/6
Condor Gold has a total shareholder equity of £46.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £46.5M and £175.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.08m |
| Equity | UK£46.28m |
| Total liabilities | UK£175.70k |
| Total assets | UK£46.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNDG.F's short term assets (£46.5M) exceed its short term liabilities (£175.7K).
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: CNDG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNDG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6% each year