Salud financiera de hoja de balance de Dixie Gold
Salud financiera controles de criterios 6/6
Dixie Gold has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$7.5K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$404.61k |
| Patrimonio | CA$1.58m |
| Total pasivo | CA$7.46k |
| Activos totales | CA$1.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2YCA's short term assets (CA$415.9K) exceed its short term liabilities (CA$7.5K).
Pasivo a largo plazo: 2YCA has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2YCA is debt free.
Reducción de la deuda: 2YCA 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: Whilst unprofitable 2YCA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 2YCA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.