Altiplano Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Altiplano Metals has a total shareholder equity of CA$1.9M and total debt of CA$992.5K, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CA$5.4M and CA$3.5M respectively. Altiplano Metals's EBIT is CA$1.3M making its interest coverage ratio -1015.2. It has cash and short-term investments of CA$25.1K.
Belangrijke informatie
51.3%
Verhouding schuld/eigen vermogen
CA$992.51k
Schuld
| Rente dekkingsratio | -1015.2x |
| Contant | CA$25.13k |
| Aandelen | CA$1.94m |
| Totaal verplichtingen | CA$3.47m |
| Totaal activa | CA$5.41m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: APN's short term assets (CA$158.0K) do not cover its short term liabilities (CA$2.9M).
Langlopende schulden: APN's short term assets (CA$158.0K) do not cover its long term liabilities (CA$569.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APN's net debt to equity ratio (50%) is considered high.
Schuld verminderen: APN's debt to equity ratio has increased from 0% to 51.3% 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: APN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: APN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year