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Minto Metals Bilan de santé
Santé financière contrôle des critères 2/6
Minto Metals has a total shareholder equity of CA$-25.1M and total debt of CA$33.4M, which brings its debt-to-equity ratio to -133.1%. Its total assets and total liabilities are CA$124.9M and CA$150.0M respectively.
Informations clés
-133.1%
Ratio d'endettement
CA$33.43m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$860.00k |
| Fonds propres | -CA$25.13m |
| Total du passif | CA$149.99m |
| Total des actifs | CA$124.87m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: MNTO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: MNTO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MNTO has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: MNTO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable MNTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: MNTO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 100.8% per year.