Electric Royalties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Electric Royalties has a total shareholder equity of CA$13.9M and total debt of CA$6.2M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are CA$20.5M and CA$6.6M respectively.

Wichtige Informationen

44.5%

Verhältnis von Schulden zu Eigenkapital

CA$6.18m

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$517.92k
EigenkapitalCA$13.90m
GesamtverbindlichkeitenCA$6.61m
GesamtvermögenCA$20.50m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Electric Royalties (CVE:ELEC) Can Afford To Drive Business Growth

Sep 20
We Think Electric Royalties (CVE:ELEC) Can Afford To Drive Business Growth

We're Hopeful That Electric Royalties (CVE:ELEC) Will Use Its Cash Wisely

Mar 03
We're Hopeful That Electric Royalties (CVE:ELEC) Will Use Its Cash Wisely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELEC's short term assets (CA$691.0K) exceed its short term liabilities (CA$415.8K).

Langfristige Verbindlichkeiten: ELEC's short term assets (CA$691.0K) do not cover its long term liabilities (CA$6.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELEC's net debt to equity ratio (40.8%) is considered high.

Schulden abbauen: Insufficient data to determine if ELEC's debt to equity ratio has reduced 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: ELEC has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: ELEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year


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