Reunion Gold Balance Sheet Health
Financial Health criteria checks 5/6
Reunion Gold has a total shareholder equity of CA$70.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$76.8M and CA$6.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$72.31m |
Equity | CA$70.16m |
Total liabilities | CA$6.63m |
Total assets | CA$76.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGDF.F's short term assets (CA$74.1M) exceed its short term liabilities (CA$6.2M).
Long Term Liabilities: RGDF.F's short term assets (CA$74.1M) exceed its long term liabilities (CA$423.4K).
Debt to Equity History and Analysis
Debt Level: RGDF.F is debt free.
Reducing Debt: RGDF.F has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
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: RGDF.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RGDF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year