Electric Royalties Ltd.

TSXV:ELEC 株式レポート

時価総額:CA$18.5m

Electric Royalties バランスシートの健全性

財務の健全性 基準チェック /16

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.

主要情報

44.5%

負債資本比率

CA$6.18m

負債

インタレスト・カバレッジ・レシオn/a
現金CA$517.92k
エクイティCA$13.90m
負債合計CA$6.61m
総資産CA$20.50m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: ELEC's short term assets (CA$691.0K) exceed its short term liabilities (CA$415.8K).

長期負債: ELEC's short term assets (CA$691.0K) do not cover its long term liabilities (CA$6.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: ELEC's net debt to equity ratio (40.8%) is considered high.

負債の削減: Insufficient data to determine if ELEC's debt to equity ratio has reduced over the past 5 years.


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: ELEC has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: ELEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year


健全な企業の発掘