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Luca Mining Bilan de santé
Santé financière contrôle des critères 2/6
Luca Mining has a total shareholder equity of CA$68.0M and total debt of CA$35.0M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CA$157.7M and CA$89.7M respectively.
Informations clés
51.4%
Ratio d'endettement
CA$34.97m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$3.49m |
Fonds propres | CA$68.00m |
Total du passif | CA$89.68m |
Total des actifs | CA$157.68m |
Mises à jour récentes de la santé financière
Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?
Aug 18Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?
Oct 14These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively
Dec 21Recent updates
Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?
Aug 18Investors Holding Back On Luca Mining Corp. (CVE:LUCA)
Jun 19A Piece Of The Puzzle Missing From Luca Mining Corp.'s (CVE:LUCA) 27% Share Price Climb
Mar 14Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?
Oct 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Luca Mining Corp.'s (CVE:LUCA) Performance Completely
Apr 17There's Been No Shortage Of Growth Recently For Luca Mining's (CVE:LUCA) Returns On Capital
Mar 31Altaley Mining's (CVE:ATLY) Earnings Aren't As Good As They Appear
Dec 07Altaley Mining (CVE:ATLY) Shareholders Will Want The ROCE Trajectory To Continue
Sep 01These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively
Dec 21Analyse de la situation financière
Passif à court terme: LUCA's short term assets (CA$30.6M) do not cover its short term liabilities (CA$71.3M).
Passif à long terme: LUCA's short term assets (CA$30.6M) exceed its long term liabilities (CA$18.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LUCA's net debt to equity ratio (46.3%) is considered high.
Réduire la dette: LUCA's debt to equity ratio has reduced from 475.8% to 51.4% 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: LUCA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: LUCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year