KORE Mining Ltd.

DB:EUS Rapport sur les actions

Capitalisation boursière : €5.4m

KORE Mining Bilan de santé

Santé financière contrôle des critères 4/6

KORE Mining has a total shareholder equity of CA$1.1M and total debt of CA$383.8K, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CA$2.0M and CA$905.1K respectively.

Informations clés

34.4%

Ratio d'endettement

CA$383.81k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$6.46k
Fonds propresCA$1.11m
Total du passifCA$905.14k
Total des actifsCA$2.02m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: EUS's short term assets (CA$57.7K) do not cover its short term liabilities (CA$905.1K).

Passif à long terme: EUS has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: EUS's net debt to equity ratio (33.9%) is considered satisfactory.

Réduire la dette: EUS's debt to equity ratio has increased from 0% to 34.4% 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: EUS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: EUS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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