Salud financiera de hoja de balance de Burrell Resources
Salud financiera controles de criterios 6/6
Burrell Resources has a total shareholder equity of CA$715.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$716.0K and CA$912.0 respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$646.86k |
| Patrimonio | CA$715.09k |
| Total pasivo | CA$912.00 |
| Activos totales | CA$716.01k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BURY's short term assets (CA$647.0K) exceed its short term liabilities (CA$912.0).
Pasivo a largo plazo: BURY has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BURY is debt free.
Reducción de la deuda: BURY 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: BURY has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: BURY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 35.2% each year