Milner Consolidated Silver Mines バランスシートの健全性
財務の健全性 基準チェック /36
Milner Consolidated Silver Mines has a total shareholder equity of CA$-531.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.0K and CA$540.6K respectively.
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$5.72k |
| エクイティ | -CA$531.56k |
| 負債合計 | CA$540.57k |
| 総資産 | CA$9.00k |
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: MCA.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: MCA.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: MCA.H is debt free.
負債の削減: MCA.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable MCA.H has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: MCA.H is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.4% per year.