Badlands Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Badlands Resources has a total shareholder equity of CA$9.0M and total debt of CA$274.1K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CA$11.3M and CA$2.3M respectively.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
CA$274.13k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.60k |
| Aandelen | CA$9.00m |
| Totaal verplichtingen | CA$2.31m |
| Totaal activa | CA$11.31m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BLDS's short term assets (CA$67.1K) do not cover its short term liabilities (CA$2.3M).
Langlopende schulden: BLDS has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BLDS's net debt to equity ratio (3%) is considered satisfactory.
Schuld verminderen: BLDS's debt to equity ratio has increased from 1.6% to 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: BLDS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BLDS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.