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Salud financiera de hoja de balance de MegumaGold
Salud financiera controles de criterios 2/6
Información clave
3.3%
Ratio deuda-patrimonio
CA$265.13k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$218.09k |
| Patrimonio | CA$7.98m |
| Total pasivo | CA$1.30m |
| Activos totales | CA$9.28m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NSAU's short term assets (CA$334.0K) do not cover its short term liabilities (CA$1.3M).
Pasivo a largo plazo: NSAU has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: NSAU's net debt to equity ratio (0.6%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if NSAU's debt to equity ratio has reduced over the 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: NSAU has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: NSAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year