Graphite One Balance Sheet Health
Financial Health criteria checks 2/6
Graphite One has a total shareholder equity of $60.2M and total debt of $5.1M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $70.5M and $10.3M respectively.
Key information
8.5%
Debt to equity ratio
US$5.11m
Debt
Interest coverage ratio | n/a |
Cash | US$2.46m |
Equity | US$60.20m |
Total liabilities | US$10.27m |
Total assets | US$70.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPHO.F's short term assets ($8.2M) do not cover its short term liabilities ($10.3M).
Long Term Liabilities: GPHO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPHO.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: GPHO.F's debt to equity ratio has increased from 0% to 8.5% 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: GPHO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPHO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.9% each year