This company has been acquired
Salud financiera de hoja de balance de ATAC Resources
Salud financiera controles de criterios 4/6
ATAC Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$729.3K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$4.39m |
Patrimonio | CA$4.80m |
Total pasivo | CA$729.34k |
Activos totales | CA$5.53m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ATC's short term assets (CA$4.5M) exceed its short term liabilities (CA$389.4K).
Pasivo a largo plazo: ATC's short term assets (CA$4.5M) exceed its long term liabilities (CA$340.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATC is debt free.
Reducción de la deuda: ATC 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: ATC has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ATC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year