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Trevali Mining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
50.3%
Verhältnis von Schulden zu Eigenkapital
US$97.23m
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | US$41.69m |
| Eigenkapital | US$193.35m |
| Gesamtverbindlichkeiten | US$290.24m |
| Gesamtvermögen | US$483.59m |
Jüngste Berichte zur Finanzlage
Recent updates
Investors Met With Slowing Returns on Capital At Trevali Mining (TSE:TV)
Jul 24
Analysts Just Made An Incredible Upgrade To Their Trevali Mining Corporation (TSE:TV) Forecasts
Feb 27Trevali Mining (TSE:TV) Seems To Be Using A Lot Of Debt
Oct 28Analysts Are Updating Their Trevali Mining Corporation (TSE:TV) Estimates After Its Second-Quarter Results
Aug 07Analysts Expect Trevali Mining Corporation (TSE:TV) To Breakeven Soon
Apr 20Do Institutions Own Trevali Mining Corporation (TSE:TV) Shares?
Dec 04
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TV's short term assets ($105.1M) do not cover its short term liabilities ($146.5M).
Langfristige Verbindlichkeiten: TV's short term assets ($105.1M) do not cover its long term liabilities ($143.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TV's net debt to equity ratio (28.7%) is considered satisfactory.
Schulden abbauen: TV's debt to equity ratio has increased from 23.9% to 50.3% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.