Big Ridge Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Big Ridge Gold has a total shareholder equity of CA$6.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$513.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$383.01k |
| Aandelen | CA$5.96m |
| Totaal verplichtingen | CA$513.00k |
| Totaal activa | CA$6.48m |
Analyse van de financiële positie
Kortlopende schulden: BRAU's short term assets (CA$407.3K) exceed its short term liabilities (CA$324.4K).
Langlopende schulden: BRAU's short term assets (CA$407.3K) exceed its long term liabilities (CA$188.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRAU is debt free.
Schuld verminderen: BRAU had no debt 5 years ago.
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: BRAU has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BRAU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.