Gold Rock Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Gold Rock Holdings has a total shareholder equity of $177.7K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $259.3K and $81.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$215.30k |
| Equity | US$177.72k |
| Total liabilities | US$81.59k |
| Total assets | US$259.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRHI's short term assets ($259.3K) exceed its short term liabilities ($81.6K).
Long Term Liabilities: GRHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRHI is debt free.
Reducing Debt: GRHI has not had any debt for 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: GRHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRHI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.7% each year