Golconda Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Golconda Gold has a total shareholder equity of $29.6M and total debt of $4.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $46.0M and $16.4M respectively.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
US$4.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$956.29k |
| Eşitlik | US$29.62m |
| Toplam yükümlülükler | US$16.39m |
| Toplam varlıklar | US$46.00m |
Son finansal sağlık güncellemeleri
Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?
Oct 23
Is Golconda Gold (CVE:GG) A Risky Investment?
Mar 05Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?
Nov 15Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?
Aug 02Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt
Dec 16Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly
Mar 02Recent updates
Improved Revenues Required Before Golconda Gold Ltd. (CVE:GG) Stock's 27% Jump Looks Justified
Oct 27Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?
Oct 23Little Excitement Around Golconda Gold Ltd.'s (CVE:GG) Revenues
Aug 28Shareholders Will Probably Hold Off On Increasing Golconda Gold Ltd.'s (CVE:GG) CEO Compensation For The Time Being
May 31Golconda Gold Ltd. (CVE:GG) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 16Is Golconda Gold (CVE:GG) A Risky Investment?
Mar 05Lacklustre Performance Is Driving Golconda Gold Ltd.'s (CVE:GG) Low P/S
Jan 07Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?
Nov 15Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?
Aug 02Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt
Dec 16Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly
Mar 02Is Galane Gold (CVE:GG) A Risky Investment?
Oct 28Statutory Earnings May Not Be The Best Way To Understand Galane Gold's (CVE:GG) True Position
Sep 03Galane Gold Ltd.'s (CVE:GG) About To Shift From Loss To Profit
Mar 02Did The Underlying Business Drive Galane Gold's (CVE:GG) Lovely 520% Share Price Gain?
Feb 01Is Galane Gold (CVE:GG) Using Too Much Debt?
Dec 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GG's short term assets ($3.1M) do not cover its short term liabilities ($9.4M).
Uzun Vadeli Yükümlülükler: GG's short term assets ($3.1M) do not cover its long term liabilities ($6.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GG's net debt to equity ratio (13.1%) is considered satisfactory.
Borcun Azaltılması: GG's debt to equity ratio has reduced from 137.5% to 16.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GG has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: GG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year