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ATAC Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ATAC Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$729.3K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$4.39m |
| Aandelen | CA$4.80m |
| Totaal verplichtingen | CA$729.34k |
| Totaal activa | CA$5.53m |
Analyse van de financiële positie
Kortlopende schulden: ATC's short term assets (CA$4.5M) exceed its short term liabilities (CA$389.4K).
Langlopende schulden: ATC's short term assets (CA$4.5M) exceed its long term liabilities (CA$340.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATC is debt free.
Schuld verminderen: ATC 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: ATC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ATC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year