Patagonia Gold Bilan de santé
Santé financière contrôle des critères 1/6
Patagonia Gold has a total shareholder equity of $1.9M and total debt of $39.9M, which brings its debt-to-equity ratio to 2048.3%. Its total assets and total liabilities are $48.2M and $46.2M respectively.
Informations clés
2,048.3%
Ratio d'endettement
US$39.86m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$58.00k |
| Fonds propres | US$1.95m |
| Total du passif | US$46.24m |
| Total des actifs | US$48.18m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HGLD's short term assets ($4.3M) exceed its short term liabilities ($4.0M).
Passif à long terme: HGLD's short term assets ($4.3M) do not cover its long term liabilities ($42.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HGLD's net debt to equity ratio (2045.3%) is considered high.
Réduire la dette: HGLD's debt to equity ratio has increased from 119.1% to 2048.3% 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: HGLD has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: HGLD has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.5% each year.