Supernova Metals Bilan de santé
Santé financière contrôle des critères 4/6
Supernova Metals has a total shareholder equity of CA$48.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.0K and CA$20.4K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$64.18k |
Fonds propres | CA$48.53k |
Total du passif | CA$20.44k |
Total des actifs | CA$68.97k |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: A1S's short term assets (CA$66.8K) exceed its short term liabilities (CA$20.4K).
Passif à long terme: A1S has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: A1S is debt free.
Réduire la dette: A1S currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: A1S has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: A1S has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.4% each year.