GFG Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GFG Resources has a total shareholder equity of CA$33.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.2M and CA$1.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$2.15m |
Aandelen | CA$33.71m |
Totaal verplichtingen | CA$1.45m |
Totaal activa | CA$35.16m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GFG's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.0M).
Langlopende schulden: GFG's short term assets (CA$2.3M) exceed its long term liabilities (CA$446.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GFG is debt free.
Schuld verminderen: GFG 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: GFG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: GFG has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.