GT Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
GT Resources has a total shareholder equity of CA$10.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.1M and CA$1.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$11.78m |
| Aandelen | CA$10.87m |
| Totaal verplichtingen | CA$1.26m |
| Totaal activa | CA$12.13m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GT's short term assets (CA$12.1M) exceed its short term liabilities (CA$1.3M).
Langlopende schulden: GT has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GT is debt free.
Schuld verminderen: GT has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: GT has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GT has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 29.1% each year.