Global Li-Ion Graphite Balance Sheet Health
Financial Health criteria checks 2/6
Global Li-Ion Graphite has a total shareholder equity of CA$2.4M and total debt of CA$684.5K, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CA$3.2M and CA$766.7K respectively.
Key information
28.6%
Debt to equity ratio
CA$684.54k
Debt
Interest coverage ratio | n/a |
Cash | CA$83.80k |
Equity | CA$2.39m |
Total liabilities | CA$766.73k |
Total assets | CA$3.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBBG.F's short term assets (CA$159.3K) do not cover its short term liabilities (CA$766.7K).
Long Term Liabilities: GBBG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBBG.F's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: GBBG.F's debt to equity ratio has increased from 0.6% to 28.6% 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: GBBG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBBG.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.8% each year.