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Salud financiera de hoja de balance de Argos Resources
Salud financiera controles de criterios 4/6
Argos Resources has a total shareholder equity of $29.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.4M and $42.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$132.00k |
| Patrimonio | US$29.32m |
| Total pasivo | US$42.00k |
| Activos totales | US$29.37m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ARG's short term assets ($191.0K) exceed its short term liabilities ($42.0K).
Pasivo a largo plazo: ARG has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARG is debt free.
Reducción de la deuda: ARG 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: Insufficient data to determine if ARG has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ARG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.