Endomines Finland Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Endomines Finland Oyj hat ein Gesamteigenkapital von €32.3M und eine Gesamtverschuldung von €16.1M, was einen Verschuldungsgrad von 49.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €58.9M bzw. €26.6M.

Wichtige Informationen

49.8%

Verhältnis von Schulden zu Eigenkapital

€16.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€1.20m
Eigenkapital	€32.30m
Gesamtverbindlichkeiten	€26.60m
Gesamtvermögen	€58.90m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PAMPALODie kurzfristigen Aktiva des Unternehmens (€3.6M) decken seine kurzfristigen Passiva (€7.7M) nicht.

Langfristige Verbindlichkeiten: PAMPALODie kurzfristigen Vermögenswerte des Unternehmens (€3.6M) decken seine langfristigen Verbindlichkeiten (€18.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PAMPALODie Nettoverschuldung im Verhältnis zum Eigenkapital (46.1%) wird als hoch angesehen.

Schulden abbauen: PAMPALO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.9% auf 49.8% zurückgegangen.

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: PAMPALO verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob PAMPALO über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Endomines Finland Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

The Shares of Endomines AB on Nasdaq Stockholm Will Be Delisted on December 14, 2022

Endomines AB Applies for Delisting of Shares from Nasdaq Stockholm

Endomines Resolves to Apply for a Delisting of its Shares from Nasdaq Stockholm

Endomines AB's Shares to Be Delisted

Recent updates

Endomines Finland Oyj Provides Production Guidance for the Year 2024

Endomines Finland Oyj announced that it expects to receive €3.8 million in funding

Endomines Finland Plc Starts Gold Production At Hosko Production Site

Endomines Reports Remaining 2023 Exploration Results from Kuittila and Commences Deep Drilling Program

Endomines Finland Oyj Reports New High-Grade Drilling Results from Pampalo

Endomines Finland Oyj Reports Updated Korvilansuo Mineral Resource Estimate: Resource Increased by 307%

Endomines Finland Plc Appoints Minni Lempinen as CFO, Effective January 1, 2024

Endomines Finland Oyj announced that it expects to receive €3.2 million in funding

Outotec (Finland) Oyj Reports on Exploration Results from Korvilansuo and Kuittila

Endomines Finland Oyj to Report First Half, 2024 Results on Aug 15, 2024

Endomines Finland Oyj Announces Production Guidance for the Year 2023

Endomines Reports Significant Finding from Karelian Gold Line Exploration

Endomines Finland Plc Appoints Minni Lempinen as a Member of the Management Team, Effective June 1, 2023

Endomines Finland Plc Prepares to Start Gold Production in Hosko

Endomines Finland Oyj Completes Exploration Drilling Program At Korvilansuo and Reports First Drill Results

Endomines Finland Plc Provides Production Guidance for the Financial Year 2023

Endomines Finland Oyj to Report Fiscal Year 2022 Results on Feb 15, 2023

Endomines Finland plc Reports New, High-Grade Drill Results At 1050 Meters Level, from the Pampalo Gold Mine

The Shares of Endomines AB on Nasdaq Stockholm Will Be Delisted on December 14, 2022

Endomines AB Applies for Delisting of Shares from Nasdaq Stockholm

Endomines Discovers New Gold Mineralized Zone 20 Km North from Pampalo

Endomines AB (publ) Reports New, High-Grade Drill Results from the Pampalo Gold Mine

Endomines Resolves to Apply for a Delisting of its Shares from Nasdaq Stockholm

Endomines AB (publ)(OM:ENDO) dropped from OMX Nordic All-Share Index

Endomines to Start Production At Pampalo Open Pit and Reports Encouraging Drilling Results from Friday Mine

Endomines AB (publ) Announces Board Changes

Endomines AB (publ) Announces Board Changes

Endomines Reports Encouraging High-Grade Intersections from the Pampalo Mine and Commences Further Underground Drilling Targeting Deep Extensions of the Deposit

Endomines AB (Publ) Reports Significant Increase in Gold Reserves At Pampalo

Endomines AB (publ) Provides Production Guidance for the Year 2022

Endomines AB Provides Update on its Mining Operations in Finland and the United States

Endomines AB (publ) Starts Mining Well Ahead of Schedule At the Pampalo Mine in Eastern Finland

Endomines Reports New and Very Encouraging Drill Results from Pampalo Deep Project

Endomines AB (Publ) Provides Production Guidance for the Year 2021

Endomines Announces the Restart of Operations At Its Friday Mine and Mill

Endomines AB (publ) Announces Pampalo Mine Deepening and Decline Development Started as Planned and Progressed Very Well in April

Endomines AB Announces the Appointment of Vern Langdale as Director of Operations

Endomines AB (publ) to Report Fiscal Year 2020 Final Results on Apr 21, 2021

Endomines Reports Previously Unreleased 2017 Drill Results from Pampalo Deep Extensions Highlighted by 7.9 Meters At 31.3 G/T Au, Including 1.4 Meters At 128.0 G/T Au

Endomines AB's Shares to Be Delisted

Endomines Updates on Pampalo Mine Re-Opening

New 90-day low: €0.26

New 90-day low: €0.29

Third quarter 2020 earnings released: kr0.38 loss per share

New 90-day low: €0.36

Endomines AB (publ) to Report First Half, 2021 Results on Aug 19, 2021

Endomines AB (publ) (OM:ENDO) completed the acquisition of US grant mine and mill and Kearsarge Gold Project from Transatlantic Montana Corp.

New 90-day low - €0.54

Earnings released

New 90-day high - €0.68

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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