Blende Silver Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Blende Silver has a total shareholder equity of CA$2.5M and total debt of CA$214.2K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CA$3.2M and CA$758.6K respectively.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
CA$214.15k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$857.00 |
| Aandelen | CA$2.45m |
| Totaal verplichtingen | CA$758.58k |
| Totaal activa | CA$3.21m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BAG's short term assets (CA$15.0K) do not cover its short term liabilities (CA$758.6K).
Langlopende schulden: BAG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAG's net debt to equity ratio (8.7%) is considered satisfactory.
Schuld verminderen: BAG's debt to equity ratio has reduced from 77.3% to 8.7% 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: BAG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BAG has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.3% each year.