Salud financiera de hoja de balance de Moon River Moly
Salud financiera controles de criterios 4/6
Moon River Moly has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$48.0M and CA$46.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.59m |
| Patrimonio | CA$1.35m |
| Total pasivo | CA$46.60m |
| Activos totales | CA$47.96m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MOO's short term assets (CA$28.1M) exceed its short term liabilities (CA$10.9M).
Pasivo a largo plazo: MOO's short term assets (CA$28.1M) do not cover its long term liabilities (CA$35.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MOO is debt free.
Reducción de la deuda: MOO 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: MOO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: MOO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 97.9% each year