Fortitude Gold Balance Sheet Health
Financial Health criteria checks 6/6
Fortitude Gold has a total shareholder equity of $113.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $127.1M and $13.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.32m |
| Equity | US$113.44m |
| Total liabilities | US$13.71m |
| Total assets | US$127.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTCO's short term assets ($45.4M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: FTCO's short term assets ($45.4M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: FTCO is debt free.
Reducing Debt: FTCO has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: FTCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTCO has no debt, therefore coverage of interest payments is not a concern.