Salud financiera de hoja de balance de Ramp Metals
Salud financiera controles de criterios 5/6
Ramp Metals has a total shareholder equity of CA$1.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$365.3K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$194.78k |
| Patrimonio | CA$1.49m |
| Total pasivo | CA$365.32k |
| Activos totales | CA$1.85m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6DK's short term assets (CA$353.8K) do not cover its short term liabilities (CA$365.3K).
Pasivo a largo plazo: 6DK has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6DK is debt free.
Reducción de la deuda: 6DK 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: 6DK has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: 6DK is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.