Global Atomic Balance Sheet Health
Financial Health criteria checks 3/6
Global Atomic has a total shareholder equity of CA$171.6M and total debt of CA$7.4M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CA$191.2M and CA$19.5M respectively.
Key information
4.3%
Debt to equity ratio
CA$7.41m
Debt
Interest coverage ratio | n/a |
Cash | CA$18.57m |
Equity | CA$171.64m |
Total liabilities | CA$19.54m |
Total assets | CA$191.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLAT.F's short term assets (CA$19.4M) exceed its short term liabilities (CA$11.9M).
Long Term Liabilities: GLAT.F's short term assets (CA$19.4M) exceed its long term liabilities (CA$7.7M).
Debt to Equity History and Analysis
Debt Level: GLAT.F has more cash than its total debt.
Reducing Debt: GLAT.F's debt to equity ratio has increased from 0% to 4.3% 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: GLAT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GLAT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year