Rua Gold Balance Sheet Health
Financial Health criteria checks 5/6
Rua Gold has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.6M and CA$770.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.97m |
| Equity | CA$8.78m |
| Total liabilities | CA$770.61k |
| Total assets | CA$9.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZAU.F's short term assets (CA$9.4M) exceed its short term liabilities (CA$770.6K).
Long Term Liabilities: NZAU.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NZAU.F is debt free.
Reducing Debt: NZAU.F had no debt 5 years ago.
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: NZAU.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NZAU.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year