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Salud financiera de hoja de balance de GobiMin
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$71.02m |
Patrimonio | US$92.95m |
Total pasivo | US$2.45m |
Activos totales | US$95.39m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GMNF.F's short term assets ($82.3M) exceed its short term liabilities ($2.4M).
Pasivo a largo plazo: GMNF.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GMNF.F is debt free.
Reducción de la deuda: GMNF.F has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
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: GMNF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: GMNF.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3% each year