Freeport Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Freeport Resources has a total shareholder equity of CA$4.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.2M and CA$157.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$3.96m |
| Aandelen | CA$3.99m |
| Totaal verplichtingen | CA$157.49k |
| Totaal activa | CA$4.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FRI's short term assets (CA$4.2M) exceed its short term liabilities (CA$157.5K).
Langlopende schulden: FRI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FRI is debt free.
Schuld verminderen: FRI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: FRI has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: FRI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 28.3% each year.