Decade Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Decade Resources has a total shareholder equity of CA$15.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.2M and CA$1.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$147.76k |
| Aandelen | CA$15.47m |
| Totaal verplichtingen | CA$1.69m |
| Totaal activa | CA$17.16m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DEC's short term assets (CA$245.5K) do not cover its short term liabilities (CA$639.2K).
Langlopende schulden: DEC's short term assets (CA$245.5K) do not cover its long term liabilities (CA$1.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEC is debt free.
Schuld verminderen: DEC 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: DEC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: DEC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.