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Adventus Mining Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Adventus Mining has a total shareholder equity of $148.3M and total debt of $6.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $177.8M and $29.6M respectively.
Informazioni chiave
4.2%
Rapporto debito/patrimonio netto
US$6.22m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$6.67m |
| Patrimonio netto | US$148.26m |
| Totale passività | US$29.56m |
| Totale attività | US$177.83m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: ADZN's short term assets ($7.8M) do not cover its short term liabilities ($16.1M).
Passività a lungo termine: ADZN's short term assets ($7.8M) do not cover its long term liabilities ($13.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ADZN has more cash than its total debt.
Riduzione del debito: ADZN's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: ADZN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: ADZN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.