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Salud financiera de hoja de balance de Alexco Resource
Salud financiera controles de criterios 4/6
Información clave
9.6%
Ratio deuda-patrimonio
CA$9.67m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$8.90m |
| Patrimonio | CA$100.40m |
| Total pasivo | CA$31.81m |
| Activos totales | CA$132.21m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0UH1's short term assets (CA$19.1M) do not cover its short term liabilities (CA$25.4M).
Pasivo a largo plazo: 0UH1's short term assets (CA$19.1M) exceed its long term liabilities (CA$6.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0UH1's net debt to equity ratio (0.8%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if 0UH1's debt to equity ratio has reduced over the 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: 0UH1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: 0UH1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.