Electric Royalties Ltd.

TSXV:ELEC Rapporto sulle azioni

Cap. di mercato: CA$18.5m

Electric Royalties Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Electric Royalties has a total shareholder equity of CA$13.9M and total debt of CA$6.2M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are CA$20.5M and CA$6.6M respectively.

Informazioni chiave

44.5%

Rapporto debito/patrimonio netto

CA$6.18m

Debito

Indice di copertura degli interessin/a
ContantiCA$517.92k
Patrimonio nettoCA$13.90m
Totale passivitàCA$6.61m
Totale attivitàCA$20.50m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Electric Royalties (CVE:ELEC) Can Afford To Drive Business Growth

Sep 20
We Think Electric Royalties (CVE:ELEC) Can Afford To Drive Business Growth

We're Hopeful That Electric Royalties (CVE:ELEC) Will Use Its Cash Wisely

Mar 03
We're Hopeful That Electric Royalties (CVE:ELEC) Will Use Its Cash Wisely

Analisi della posizione finanziaria

Passività a breve termine: ELEC's short term assets (CA$691.0K) exceed its short term liabilities (CA$415.8K).

Passività a lungo termine: ELEC's short term assets (CA$691.0K) do not cover its long term liabilities (CA$6.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ELEC's net debt to equity ratio (40.8%) is considered high.

Riduzione del debito: Insufficient data to determine if ELEC's debt to equity ratio has reduced 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: ELEC has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: ELEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year


Scoprire le aziende sane