Toubani Resources Limited

Informe acción DB:F8J

Capitalización de mercado: €27.8k

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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 interesesn/a
EfectivoUS$2.27m
PatrimonioUS$1.80m
Total pasivoUS$803.38k
Activos totalesUS$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


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