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Trevali Mining 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
50.3%
부채 비율
US$97.23m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | US$41.69m |
| 주식 | US$193.35m |
| 총 부채 | US$290.24m |
| 총 자산 | US$483.59m |
최근 재무 상태 업데이트
Recent updates
Investors Met With Slowing Returns on Capital At Trevali Mining (TSE:TV)
Jul 24
Analysts Just Made An Incredible Upgrade To Their Trevali Mining Corporation (TSE:TV) Forecasts
Feb 27Trevali Mining (TSE:TV) Seems To Be Using A Lot Of Debt
Oct 28Analysts Are Updating Their Trevali Mining Corporation (TSE:TV) Estimates After Its Second-Quarter Results
Aug 07Analysts Expect Trevali Mining Corporation (TSE:TV) To Breakeven Soon
Apr 20Do Institutions Own Trevali Mining Corporation (TSE:TV) Shares?
Dec 04
재무 상태 분석
단기부채: TV's short term assets ($105.1M) do not cover its short term liabilities ($146.5M).
장기 부채: TV's short term assets ($105.1M) do not cover its long term liabilities ($143.8M).
부채 대 자본 내역 및 분석
부채 수준: TV's net debt to equity ratio (28.7%) is considered satisfactory.
부채 감소: TV's debt to equity ratio has increased from 23.9% to 50.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.