Supreme Critical Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Supreme Critical Metals has a total shareholder equity of CA$2.3M and total debt of CA$116.2K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CA$2.9M and CA$603.1K respectively.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
CA$116.24k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.87k |
| Aandelen | CA$2.26m |
| Totaal verplichtingen | CA$603.11k |
| Totaal activa | CA$2.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CRIT's short term assets (CA$27.6K) do not cover its short term liabilities (CA$588.4K).
Langlopende schulden: CRIT's short term assets (CA$27.6K) exceed its long term liabilities (CA$14.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRIT's net debt to equity ratio (5%) is considered satisfactory.
Schuld verminderen: CRIT's debt to equity ratio has increased from 1.4% to 5.1% 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: CRIT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CRIT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year