Salud financiera de hoja de balance de Foremost Clean Energy
Salud financiera controles de criterios 4/6
Foremost Clean Energy has a total shareholder equity of CA$13.7M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CA$17.1M and CA$3.4M respectively.
Información clave
8.3%
Ratio deuda-patrimonio
CA$1.14m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$515.82k |
Patrimonio | CA$13.72m |
Total pasivo | CA$3.41m |
Activos totales | CA$17.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FMST's short term assets (CA$1.3M) do not cover its short term liabilities (CA$2.9M).
Pasivo a largo plazo: FMST's short term assets (CA$1.3M) exceed its long term liabilities (CA$481.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FMST's net debt to equity ratio (4.5%) is considered satisfactory.
Reducción de la deuda: FMST's debt to equity ratio has increased from 1% to 8.3% 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: FMST has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: FMST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.