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Amarc Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amarc Resources has a total shareholder equity of CA$1.1M and total debt of CA$825.5K, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are CA$6.1M and CA$5.1M respectively.
Belangrijke informatie
77.6%
Verhouding schuld/eigen vermogen
CA$825.54k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.30m |
| Aandelen | CA$1.06m |
| Totaal verplichtingen | CA$5.08m |
| Totaal activa | CA$6.14m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AHR's short term assets (CA$5.6M) exceed its short term liabilities (CA$4.2M).
Langlopende schulden: AHR's short term assets (CA$5.6M) exceed its long term liabilities (CA$848.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AHR has more cash than its total debt.
Schuld verminderen: AHR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AHR has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AHR has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.1% each year.