Montego Resources バランスシートの健全性

財務の健全性基準チェック /26

Montego Resourcesの総株主資本はCA$74.8K 、総負債はCA$392.6Kで、負債比率は524.8%となります。総資産と総負債はそれぞれCA$1.4MとCA$1.3Mです。

主要情報

524.8%

負債資本比率

CA$392.64k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$2.63k
エクイティ	CA$74.81k
負債合計	CA$1.30m
総資産	CA$1.37m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: MYの短期資産 ( CA$16.5K ) は短期負債 ( CA$1.3M ) をカバーしていません。

長期負債: MYには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: MYの純負債対資本比率 ( 521.3% ) は高いと見なされます。

負債の削減: MYは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: MYは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: フリーキャッシュフローが毎年53.6 % の歴史的率で成長し続ける場合、 MYのキャッシュランウェイは 1 年未満になります。

Montego Resources バランスシートの健全性

財務の健全性基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Montego Resources Inc. announced that it expects to receive CAD 1 million in funding

Less than half of directors are independent

Montego Resources Inc. Appoints Kelly Abbott as Director

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Montego Resources バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Montego Resources Inc. announced that it expects to receive CAD 1 million in funding

Less than half of directors are independent

Montego Resources Inc. Appoints Kelly Abbott as Director

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /26