Royal Helium Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Royal Helium has a total shareholder equity of CA$50.2M and total debt of CA$30.4M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CA$89.1M and CA$39.0M respectively.
Belangrijke informatie
60.5%
Verhouding schuld/eigen vermogen
CA$30.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$209.63k |
| Aandelen | CA$50.17m |
| Totaal verplichtingen | CA$38.96m |
| Totaal activa | CA$89.13m |
Recente financiële gezondheidsupdates
Royal Helium (CVE:RHC) Is Carrying A Fair Bit Of Debt
Jun 06
Companies Like Royal Helium (CVE:RHC) Are In A Position To Invest In Growth
Feb 02Royal Helium (CVE:RHC) Is In A Good Position To Deliver On Growth Plans
Oct 19We Think Royal Helium (CVE:RHC) Can Easily Afford To Drive Business Growth
Apr 21Recent updates
Analyse van de financiële positie
Kortlopende schulden: RHC's short term assets (CA$3.2M) do not cover its short term liabilities (CA$12.8M).
Langlopende schulden: RHC's short term assets (CA$3.2M) do not cover its long term liabilities (CA$26.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RHC's net debt to equity ratio (60.1%) is considered high.
Schuld verminderen: RHC's debt to equity ratio has increased from 0% to 60.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RHC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RHC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.1% each year