Quest Critical Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Quest Critical Metals has a total shareholder equity of CA$3.2M and total debt of CA$183.2K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$4.4M and CA$1.2M respectively.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
CA$183.15k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$179.41k |
| Aandelen | CA$3.22m |
| Totaal verplichtingen | CA$1.20m |
| Totaal activa | CA$4.42m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BULL's short term assets (CA$294.4K) do not cover its short term liabilities (CA$1.2M).
Langlopende schulden: BULL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BULL's net debt to equity ratio (0.1%) is considered satisfactory.
Schuld verminderen: BULL's debt to equity ratio has increased from 0% to 5.7% 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: BULL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BULL has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.1% each year.