Sun Summit Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sun Summit Minerals has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.7M and CA$990.3K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$1.89m |
Aandelen | CA$2.76m |
Totaal verplichtingen | CA$990.28k |
Totaal activa | CA$3.75m |
Analyse van de financiële positie
Kortlopende schulden: SMN's short term assets (CA$2.2M) exceed its short term liabilities (CA$990.3K).
Langlopende schulden: SMN has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMN is debt free.
Schuld verminderen: SMN had no debt 5 years ago.
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: SMN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year