Eros Resources Corp.

TSXV:ERC 주식 보고서

시가총액: CA$4.9m

Eros Resources 대차 대조표 상태

재무 상태 기준 확인 3/6

Eros Resources has a total shareholder equity of CA$6.9M and total debt of CA$875.9K, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CA$13.2M and CA$6.3M respectively.

주요 정보

12.7%

부채 비율

CA$875.95k

부채

이자 보상 비율n/a
현금CA$247.06k
주식CA$6.91m
총 부채CA$6.30m
총 자산CA$13.21m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Wouldn't Rely On Eros Resources's (CVE:ERC) Statutory Earnings As A Guide

Dec 19
We Wouldn't Rely On Eros Resources's (CVE:ERC) Statutory Earnings As A Guide

재무 상태 분석

단기부채: ERC's short term assets (CA$329.4K) do not cover its short term liabilities (CA$5.4M).

장기 부채: ERC's short term assets (CA$329.4K) do not cover its long term liabilities (CA$951.0K).


부채 대 자본 내역 및 분석

부채 수준: ERC's net debt to equity ratio (9.1%) is considered satisfactory.

부채 감소: ERC's debt to equity ratio has increased from 0% to 12.7% 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 ERC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

예측 현금 활주로: ERC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.


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