Marathon Gold Bilan de santé
Santé financière contrôle des critères 3/6
Marathon Gold has a total shareholder equity of CA$369.2M and total debt of CA$329.1M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are CA$855.1M and CA$485.9M respectively.
Informations clés
89.1%
Ratio d'endettement
CA$329.11m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$71.03m |
| Fonds propres | CA$369.19m |
| Total du passif | CA$485.87m |
| Total des actifs | CA$855.07m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: MOZ's short term assets (CA$99.4M) exceed its short term liabilities (CA$59.3M).
Passif à long terme: MOZ's short term assets (CA$99.4M) do not cover its long term liabilities (CA$426.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOZ's net debt to equity ratio (69.9%) is considered high.
Réduire la dette: MOZ's debt to equity ratio has increased from 0% to 89.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MOZ has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: MOZ is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.