Fox River Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fox River Resources has a total shareholder equity of CA$793.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$957.1K and CA$164.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$911.55k |
| Aandelen | CA$793.15k |
| Totaal verplichtingen | CA$163.99k |
| Totaal activa | CA$957.14k |
Analyse van de financiële positie
Kortlopende schulden: FOX's short term assets (CA$947.1K) exceed its short term liabilities (CA$63.5K).
Langlopende schulden: FOX's short term assets (CA$947.1K) exceed its long term liabilities (CA$100.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FOX is debt free.
Schuld verminderen: FOX has not had any debt for 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: FOX has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: FOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year