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 dekkingsratio | n/a |
Contant | CA$6.29k |
Aandelen | CA$13.86m |
Totaal verplichtingen | CA$4.36m |
Totaal activa | CA$18.22m |
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.