Canstar Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Canstar Resources has a total shareholder equity of CA$471.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$589.4K and CA$117.6K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$494.38k |
Aandelen | CA$471.76k |
Totaal verplichtingen | CA$117.61k |
Totaal activa | CA$589.37k |
Analyse van de financiële positie
Kortlopende schulden: ROX's short term assets (CA$576.4K) exceed its short term liabilities (CA$117.6K).
Langlopende schulden: ROX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ROX is debt free.
Schuld verminderen: ROX has not had any debt for 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: ROX has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ROX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year