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Salud financiera de hoja de balance de Constantine Metal Resources
Salud financiera controles de criterios 2/6
Información clave
5.1%
Ratio deuda-patrimonio
CA$1.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$901.72k |
| Patrimonio | CA$21.28m |
| Total pasivo | CA$1.73m |
| Activos totales | CA$23.01m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: CEM's short term assets (CA$1.1M) exceed its short term liabilities (CA$533.6K).
Pasivo a largo plazo: CEM's short term assets (CA$1.1M) do not cover its long term liabilities (CA$1.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEM's net debt to equity ratio (0.9%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if CEM'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: CEM has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CEM has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.