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Giga Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Giga Metals has a total shareholder equity of CA$21.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.3M and CA$840.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$455.09k |
Aandelen | CA$21.50m |
Totaal verplichtingen | CA$840.48k |
Totaal activa | CA$22.34m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GIGA's short term assets (CA$638.6K) exceed its short term liabilities (CA$250.5K).
Langlopende schulden: GIGA's short term assets (CA$638.6K) exceed its long term liabilities (CA$590.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GIGA is debt free.
Schuld verminderen: GIGA 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: GIGA has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GIGA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.