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Monarch Mining Balance Sheet Health
Financial Health criteria checks 0/6
Monarch Mining has a total shareholder equity of CA$7.1M and total debt of CA$9.0M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are CA$39.4M and CA$32.2M respectively.
Key information
126.3%
Debt to equity ratio
CA$9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$593.65k |
| Equity | CA$7.13m |
| Total liabilities | CA$32.24m |
| Total assets | CA$39.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBAR.F's short term assets (CA$2.0M) do not cover its short term liabilities (CA$23.2M).
Long Term Liabilities: GBAR.F's short term assets (CA$2.0M) do not cover its long term liabilities (CA$9.1M).
Debt to Equity History and Analysis
Debt Level: GBAR.F's net debt to equity ratio (117.9%) is considered high.
Reducing Debt: Insufficient data to determine if GBAR.F's debt to equity ratio has reduced over the 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: GBAR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBAR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.