Unigold Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Unigold has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7M and CA$294.8K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.05m |
| Aandelen | CA$1.38m |
| Totaal verplichtingen | CA$294.75k |
| Totaal activa | CA$1.67m |
Analyse van de financiële positie
Kortlopende schulden: UGD's short term assets (CA$1.1M) exceed its short term liabilities (CA$294.8K).
Langlopende schulden: UGD has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UGD is debt free.
Schuld verminderen: UGD 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: UGD has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: UGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.4% each year