Klondike Silver Corp.

TSXV:KS Voorraadrapport

Marktkapitalisatie: CA$5.4m

Klondike Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Klondike Silver has a total shareholder equity of CA$13.9M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CA$18.2M and CA$4.4M respectively.

Belangrijke informatie

19.7%

Verhouding schuld/eigen vermogen

CA$2.73m

Schuld

Rente dekkingsration/a
ContantCA$6.29k
AandelenCA$13.86m
Totaal verplichtingenCA$4.36m
Totaal activaCA$18.22m

Recente financiële gezondheidsupdates

Recent updates

Would Klondike Silver (CVE:KS) Be Better Off With Less Debt?

Feb 21
Would Klondike Silver (CVE:KS) Be Better Off With Less Debt?

Is Klondike Silver (CVE:KS) Using Too Much Debt?

Nov 03
Is Klondike Silver (CVE:KS) Using Too Much Debt?

Is Klondike Silver (CVE:KS) Using Too Much Debt?

Apr 11
Is Klondike Silver (CVE:KS) Using Too Much Debt?

Klondike Silver (CVE:KS) Is Carrying A Fair Bit Of Debt

Dec 27
Klondike Silver (CVE:KS) Is Carrying A Fair Bit Of Debt

Analyse van de financiële positie

Kortlopende schulden: KS's short term assets (CA$15.5K) do not cover its short term liabilities (CA$3.9M).

Langlopende schulden: KS's short term assets (CA$15.5K) do not cover its long term liabilities (CA$422.5K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KS's net debt to equity ratio (19.6%) is considered satisfactory.

Schuld verminderen: KS's debt to equity ratio has increased from 4% to 19.7% over the past 5 years.


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: KS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: KS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven