Salud financiera de hoja de balance de Goldeneye Resources
Salud financiera controles de criterios 4/6
Goldeneye Resources has a total shareholder equity of CA$512.2K and total debt of CA$16.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CA$598.1K and CA$86.0K respectively.
Información clave
3.1%
Ratio deuda-patrimonio
CA$16.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$241.13k |
| Patrimonio | CA$512.19k |
| Total pasivo | CA$85.95k |
| Activos totales | CA$598.14k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GOE's short term assets (CA$598.1K) exceed its short term liabilities (CA$86.0K).
Pasivo a largo plazo: GOE has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOE has more cash than its total debt.
Reducción de la deuda: GOE's debt to equity ratio has reduced from 9.2% to 3.1% 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: Insufficient data to determine if GOE has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if GOE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.