Generic Gold Balance Sheet Health
Financial Health criteria checks 5/6
Generic Gold has a total shareholder equity of CA$771.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$987.6K and CA$216.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$909.03k |
Equity | CA$771.39k |
Total liabilities | CA$216.23k |
Total assets | CA$987.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGCP.F's short term assets (CA$987.6K) exceed its short term liabilities (CA$216.2K).
Long Term Liabilities: GGCP.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GGCP.F is debt free.
Reducing Debt: GGCP.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: GGCP.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GGCP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.4% each year