Kutcho Copper Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kutcho Copper has a total shareholder equity of CA$41.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.1M and CA$28.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$342.40k |
| Aandelen | CA$41.12m |
| Totaal verplichtingen | CA$28.02m |
| Totaal activa | CA$69.14m |
Analyse van de financiële positie
Kortlopende schulden: KC's short term assets (CA$1.1M) exceed its short term liabilities (CA$128.7K).
Langlopende schulden: KC's short term assets (CA$1.1M) do not cover its long term liabilities (CA$27.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KC is debt free.
Schuld verminderen: KC has no debt compared to 5 years ago when its debt to equity ratio was 142.1%.
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: KC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: KC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.