Minera Alamos Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Minera Alamos has a total shareholder equity of CA$31.4M and total debt of CA$6.4M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CA$41.9M and CA$10.5M respectively.
Belangrijke informatie
20.5%
Verhouding schuld/eigen vermogen
CA$6.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$8.61m |
| Aandelen | CA$31.38m |
| Totaal verplichtingen | CA$10.52m |
| Totaal activa | CA$41.89m |
Recente financiële gezondheidsupdates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19
Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Recent updates
Minera Alamos (CVE:MAI) Has Debt But No Earnings; Should You Worry?
Aug 19Is Minera Alamos (CVE:MAI) Using Too Much Debt?
May 14Minera Alamos Inc.'s (CVE:MAI) Share Price Could Signal Some Risk
Sep 07If EPS Growth Is Important To You, Minera Alamos (CVE:MAI) Presents An Opportunity
Feb 01We Think You Should Be Aware Of Some Concerning Factors In Minera Alamos' (CVE:MAI) Earnings
Dec 03Analyse van de financiële positie
Kortlopende schulden: MAI's short term assets (CA$18.9M) exceed its short term liabilities (CA$4.4M).
Langlopende schulden: MAI's short term assets (CA$18.9M) exceed its long term liabilities (CA$6.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAI has more cash than its total debt.
Schuld verminderen: MAI's debt to equity ratio has reduced from 87.2% to 20.5% 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: Insufficient data to determine if MAI has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if MAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.