Falcon Oil & Gas Ltd.

Informe acción TSXV:FO

Capitalización de mercado: CA$99.8m

Salud financiera de hoja de balance de Falcon Oil & Gas

Salud financiera controles de criterios 3/6

Falcon Oil & Gas tiene un patrimonio de los accionistas total de $46.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $64.1M y $18.1M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$11.50m
PatrimonioUS$46.08m
Total pasivoUS$18.06m
Activos totalesUS$64.13m

Actualizaciones recientes sobre salud financiera

Recent updates

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Sep 04
Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Mar 26
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 09
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Apr 27
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 16
Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Aug 31
We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth

Mar 31
We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Dec 16
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Aug 22
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

May 09
Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business

Jan 24
Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($11.6M) de FO superan a sus pasivos a corto plazo ($1.6M).

Pasivo a largo plazo: Los activos a corto plazo ($11.6M) de FO no cubren sus pasivos a largo plazo ($16.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: FO está libre de deudas.

Reducción de la deuda: FO no ha tenido ninguna deuda en los últimos 5 años.


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: FO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.8% cada año


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