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Salud financiera de hoja de balance de Toubani Resources
Salud financiera controles de criterios 4/6
Toubani Resources has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6M and $803.4K respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$2.27m |
Patrimonio | US$1.80m |
Total pasivo | US$803.38k |
Activos totales | US$2.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: F8J's short term assets ($2.3M) exceed its short term liabilities ($803.4K).
Pasivo a largo plazo: F8J has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: F8J is debt free.
Reducción de la deuda: F8J 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: F8J has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: F8J has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year