Salud financiera de hoja de balance de Newterra Resources
Salud financiera controles de criterios 4/6
Newterra Resources has a total shareholder equity of CA$308.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$310.7K and CA$1.9K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$67.97k |
| Patrimonio | CA$308.84k |
| Total pasivo | CA$1.88k |
| Activos totales | CA$310.72k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NT's short term assets (CA$105.3K) exceed its short term liabilities (CA$1.9K).
Pasivo a largo plazo: NT has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: NT is debt free.
Reducción de la deuda: NT 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: NT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: NT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.1% each year