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Universal Copper Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Universal Copper has a total shareholder equity of CA$6.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$163.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$228.15k |
| Aandelen | CA$6.35m |
| Totaal verplichtingen | CA$163.48k |
| Totaal activa | CA$6.51m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UNV's short term assets (CA$248.0K) exceed its short term liabilities (CA$163.5K).
Langlopende schulden: UNV has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UNV is debt free.
Schuld verminderen: UNV 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: UNV has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: UNV is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.