Gentor Resources Balance Sheet Health
Financial Health criteria checks 0/6
Gentor Resources has a total shareholder equity of $-910.2K and total debt of $26.6K, which brings its debt-to-equity ratio to -2.9%. Its total assets and total liabilities are $20.0K and $930.2K respectively.
Key information
-2.9%
Debt to equity ratio
US$26.65k
Debt
Interest coverage ratio | n/a |
Cash | US$1.05k |
Equity | -US$910.18k |
Total liabilities | US$930.22k |
Total assets | US$20.04k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GNTO.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GNTO.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GNTO.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GNTO.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GNTO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GNTO.F's interest payments on its debt are well covered by EBIT.