Almonty Industries Inc.

Informe acción TSX:AII

Capitalización de mercado: CA$214.6m

Salud financiera de hoja de balance de Almonty Industries

Salud financiera controles de criterios 0/6

Almonty Industries tiene un patrimonio de los accionistas total de CA$50.3M y una deuda total de CA$132.7M, lo que sitúa su ratio deuda-patrimonio en 263.9%. Sus activos y pasivos totales son CA$231.2M y CA$180.9M respectivamente.

Información clave

263.9%

Ratio deuda-patrimonio

CA$132.68m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$7.64m
PatrimonioCA$50.27m
Total pasivoCA$180.90m
Activos totalesCA$231.16m

Actualizaciones recientes sobre salud financiera

Recent updates

Almonty Industries (TSE:AII) Is Carrying A Fair Bit Of Debt

Oct 07
Almonty Industries (TSE:AII) Is Carrying A Fair Bit Of Debt

Market Participants Recognise Almonty Industries Inc.'s (TSE:AII) Revenues Pushing Shares 25% Higher

Sep 05
Market Participants Recognise Almonty Industries Inc.'s (TSE:AII) Revenues Pushing Shares 25% Higher

Investors Appear Satisfied With Almonty Industries Inc.'s (TSE:AII) Prospects As Shares Rocket 25%

May 22
Investors Appear Satisfied With Almonty Industries Inc.'s (TSE:AII) Prospects As Shares Rocket 25%

Almonty Industries Inc.'s (TSE:AII) 30% Jump Shows Its Popularity With Investors

Feb 01
Almonty Industries Inc.'s (TSE:AII) 30% Jump Shows Its Popularity With Investors

Is Almonty Industries (TSE:AII) Using Debt Sensibly?

Oct 24
Is Almonty Industries (TSE:AII) Using Debt Sensibly?

This Almonty Industries Inc. (TSE:AII) Analyst Is Way More Bearish Than They Used To Be

Aug 20
This Almonty Industries Inc. (TSE:AII) Analyst Is Way More Bearish Than They Used To Be

News Flash: Analysts Just Made An Incredible Upgrade To Their Almonty Industries Inc. (TSE:AII) Forecasts

May 14
News Flash: Analysts Just Made An Incredible Upgrade To Their Almonty Industries Inc. (TSE:AII) Forecasts

Almonty Industries Inc.'s (TSE:AII) Profit Outlook

Mar 22
Almonty Industries Inc.'s (TSE:AII) Profit Outlook

The Almonty Industries (TSE:AII) Share Price Has Gained 189%, So Why Not Pay It Some Attention?

Feb 15
The Almonty Industries (TSE:AII) Share Price Has Gained 189%, So Why Not Pay It Some Attention?

Do Insiders Own Lots Of Shares In Almonty Industries Inc. (TSE:AII)?

Jan 20
Do Insiders Own Lots Of Shares In Almonty Industries Inc. (TSE:AII)?

Read This Before Selling Almonty Industries Inc. (TSE:AII) Shares

Dec 30
Read This Before Selling Almonty Industries Inc. (TSE:AII) Shares

Would Almonty Industries (TSE:AII) Be Better Off With Less Debt?

Dec 09
Would Almonty Industries (TSE:AII) Be Better Off With Less Debt?

Almonty Industries Inc. (TSE:AII): Are Analysts Optimistic?

Nov 19
Almonty Industries Inc. (TSE:AII): Are Analysts Optimistic?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$20.7M) de AII no cubren sus pasivos a corto plazo (CA$26.8M).

Pasivo a largo plazo: Los activos a corto plazo (CA$20.7M) de AII no cubren sus pasivos a largo plazo (CA$154.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AII (248.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AII ha crecido de 85.6% a 263.9% 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: AII tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AII tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.4% cada año


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