Fortitude Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fortitude Gold has a total shareholder equity of $115.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $125.5M and $10.5M respectively. Fortitude Gold's EBIT is $6.0M making its interest coverage ratio -2.8. It has cash and short-term investments of $32.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -2.8x |
| Nakit | US$32.87m |
| Eşitlik | US$114.99m |
| Toplam yükümlülükler | US$10.53m |
| Toplam varlıklar | US$125.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTCO's short term assets ($52.1M) exceed its short term liabilities ($3.7M).
Uzun Vadeli Yükümlülükler: FTCO's short term assets ($52.1M) exceed its long term liabilities ($6.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTCO is debt free.
Borcun Azaltılması: FTCO has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Borç Kapsamı: FTCO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: FTCO has no debt, therefore coverage of interest payments is not a concern.