Seahawk Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Seahawk Gold has a total shareholder equity of CA$2.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$36.6K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$253.76k |
| Aandelen | CA$2.33m |
| Totaal verplichtingen | CA$36.57k |
| Totaal activa | CA$2.37m |
Analyse van de financiële positie
Kortlopende schulden: SEAG's short term assets (CA$281.0K) exceed its short term liabilities (CA$36.6K).
Langlopende schulden: SEAG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SEAG is debt free.
Schuld verminderen: SEAG had no debt 5 years ago.
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: SEAG has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: SEAG has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 1.4% each year.