Salud financiera de hoja de balance de Electric Royalties
Salud financiera controles de criterios 1/6
Electric Royalties has a total shareholder equity of CA$13.9M and total debt of CA$6.2M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are CA$20.5M and CA$6.6M respectively.
Información clave
44.5%
Ratio deuda-patrimonio
CA$6.18m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$517.92k |
| Patrimonio | CA$13.90m |
| Total pasivo | CA$6.61m |
| Activos totales | CA$20.50m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ELEC's short term assets (CA$691.0K) exceed its short term liabilities (CA$415.8K).
Pasivo a largo plazo: ELEC's short term assets (CA$691.0K) do not cover its long term liabilities (CA$6.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELEC's net debt to equity ratio (40.8%) is considered high.
Reducción de la deuda: Insufficient data to determine if ELEC'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: ELEC has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ELEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year