KORE Mining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
KORE Mining has a total shareholder equity of CA$1.1M and total debt of CA$383.8K, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CA$2.0M and CA$905.1K respectively.
Wichtige Informationen
34.4%
Verhältnis von Schulden zu Eigenkapital
CA$383.81k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$6.46k |
| Eigenkapital | CA$1.11m |
| Gesamtverbindlichkeiten | CA$905.14k |
| Gesamtvermögen | CA$2.02m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KORE's short term assets (CA$57.7K) do not cover its short term liabilities (CA$905.1K).
Langfristige Verbindlichkeiten: KORE has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KORE's net debt to equity ratio (33.9%) is considered satisfactory.
Schulden abbauen: KORE's debt to equity ratio has increased from 0% to 34.4% 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: KORE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Vorhersage Cash Runway: KORE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.