St. Augustine Gold and Copper Balance Sheet Health
Financial Health criteria checks 5/6
St. Augustine Gold and Copper has a total shareholder equity of $111.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $113.4M and $2.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$480.54k |
Equity | US$111.36m |
Total liabilities | US$2.06m |
Total assets | US$113.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTLG.F's short term assets ($630.9K) do not cover its short term liabilities ($2.1M).
Long Term Liabilities: RTLG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RTLG.F is debt free.
Reducing Debt: RTLG.F has not had any debt for past 5 years.
Debt Coverage: RTLG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTLG.F has no debt, therefore coverage of interest payments is not a concern.