Battery X Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Battery X Metals has a total shareholder equity of CA$1.4M and total debt of CA$84.0K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CA$3.1M and CA$1.7M respectively.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
CA$83.98k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$85.00 |
| Aandelen | CA$1.45m |
| Totaal verplichtingen | CA$1.68m |
| Totaal activa | CA$3.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BATX's short term assets (CA$281.9K) do not cover its short term liabilities (CA$1.6M).
Langlopende schulden: BATX's short term assets (CA$281.9K) exceed its long term liabilities (CA$97.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BATX's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: BATX's debt to equity ratio has increased from 0% to 5.8% 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: BATX has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BATX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.