Northern Superior Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Northern Superior Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.5M and CA$2.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$12.17m |
Aandelen | CA$10.57m |
Totaal verplichtingen | CA$2.93m |
Totaal activa | CA$13.51m |
Analyse van de financiële positie
Kortlopende schulden: SUP's short term assets (CA$13.4M) exceed its short term liabilities (CA$512.3K).
Langlopende schulden: SUP's short term assets (CA$13.4M) exceed its long term liabilities (CA$2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUP is debt free.
Schuld verminderen: SUP 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: SUP has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: SUP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.8% each year