La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Minera Alamos Bilan de santé
Santé financière contrôle des critères 4/6
Minera Alamos has a total shareholder equity of CA$36.8M and total debt of CA$6.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CA$48.0M and CA$11.2M respectively.
Informations clés
17.0%
Ratio d'endettement
CA$6.25m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$11.84m |
| Fonds propres | CA$36.75m |
| Total du passif | CA$11.21m |
| Total des actifs | CA$47.97m |
Mises à jour récentes de la santé financière
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19
Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Recent updates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Minera Alamos Inc.'s (CVE:MAI) Share Price Could Signal Some Risk
Sep 07If EPS Growth Is Important To You, Minera Alamos (CVE:MAI) Presents An Opportunity
Feb 01We Think You Should Be Aware Of Some Concerning Factors In Minera Alamos' (CVE:MAI) Earnings
Dec 03Analyse de la situation financière
Passif à court terme: MAI's short term assets (CA$23.4M) exceed its short term liabilities (CA$5.1M).
Passif à long terme: MAI's short term assets (CA$23.4M) exceed its long term liabilities (CA$6.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAI has more cash than its total debt.
Réduire la dette: MAI's debt to equity ratio has reduced from 96.4% to 17% 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: Insufficient data to determine if MAI has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.