Salud financiera de hoja de balance de Golden Star Capital Ventures
Salud financiera controles de criterios 6/6
Golden Star Capital Ventures has a total shareholder equity of CA$113.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$114.4K and CA$1.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$112.45k |
| Patrimonio | CA$113.35k |
| Total pasivo | CA$1.03k |
| Activos totales | CA$114.38k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GCV.P's short term assets (CA$114.4K) exceed its short term liabilities (CA$1.0K).
Pasivo a largo plazo: GCV.P has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GCV.P is debt free.
Reducción de la deuda: GCV.P has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GCV.P has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GCV.P has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 24.6% each year.