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Salud financiera de hoja de balance de Rockcliff Metals
Salud financiera controles de criterios 3/6
Rockcliff Metals has a total shareholder equity of CA$321.3K and total debt of CA$40.0K, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CA$634.6K and CA$313.3K respectively.
Información clave
12.5%
Ratio deuda-patrimonio
CA$40.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$558.86k |
| Patrimonio | CA$321.28k |
| Total pasivo | CA$313.35k |
| Activos totales | CA$634.63k |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RCLF's short term assets (CA$589.7K) exceed its short term liabilities (CA$313.3K).
Pasivo a largo plazo: RCLF has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RCLF has more cash than its total debt.
Reducción de la deuda: RCLF's debt to equity ratio has increased from 0% to 12.5% 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: RCLF has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RCLF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year