Salud financiera de hoja de balance de Hercules Resources
Salud financiera controles de criterios 3/6
Hercules Resources has a total shareholder equity of CA$382.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$600.9K and CA$218.9K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$17.87k |
| Patrimonio | CA$382.03k |
| Total pasivo | CA$218.88k |
| Activos totales | CA$600.91k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: O0Z's short term assets (CA$31.9K) do not cover its short term liabilities (CA$218.9K).
Pasivo a largo plazo: O0Z has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: O0Z is debt free.
Reducción de la deuda: O0Z 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: O0Z has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: O0Z has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.5% each year