Godolphin Resources Balance Sheet Health
Financial Health criteria checks 4/6
Godolphin Resources has a total shareholder equity of A$8.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.0M and A$350.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.58m |
| Equity | AU$8.61m |
| Total liabilities | AU$350.11k |
| Total assets | AU$8.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDPH.F's short term assets (A$1.7M) exceed its short term liabilities (A$256.0K).
Long Term Liabilities: GDPH.F's short term assets (A$1.7M) exceed its long term liabilities (A$94.2K).
Debt to Equity History and Analysis
Debt Level: GDPH.F is debt free.
Reducing Debt: GDPH.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: GDPH.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GDPH.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year