Salud financiera de hoja de balance de Highway 50 Gold
Salud financiera controles de criterios 1/6
Highway 50 Gold has a total shareholder equity of CA$766.6K and total debt of CA$394.4K, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CA$1.2M and CA$477.3K respectively.
Información clave
51.4%
Ratio deuda-patrimonio
CA$394.37k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$60.92k |
| Patrimonio | CA$766.59k |
| Total pasivo | CA$477.25k |
| Activos totales | CA$1.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HWY's short term assets (CA$76.4K) do not cover its short term liabilities (CA$426.8K).
Pasivo a largo plazo: HWY's short term assets (CA$76.4K) exceed its long term liabilities (CA$50.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HWY's net debt to equity ratio (43.5%) is considered high.
Reducción de la deuda: HWY's debt to equity ratio has increased from 0% to 51.4% 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: HWY has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HWY has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.2% each year.