Talisker Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Talisker Resources has a total shareholder equity of CA$3.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$30.4M and CA$27.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.05m |
| Aandelen | CA$3.22m |
| Totaal verplichtingen | CA$27.17m |
| Totaal activa | CA$30.40m |
Analyse van de financiële positie
Kortlopende schulden: TSK's short term assets (CA$2.5M) do not cover its short term liabilities (CA$8.1M).
Langlopende schulden: TSK's short term assets (CA$2.5M) do not cover its long term liabilities (CA$19.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TSK is debt free.
Schuld verminderen: TSK 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: TSK has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: TSK is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.