Silver Viper Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Silver Viper Minerals has a total shareholder equity of CA$7.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.8M and CA$268.8K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$1.22m |
Aandelen | CA$7.57m |
Totaal verplichtingen | CA$268.84k |
Totaal activa | CA$7.84m |
Analyse van de financiële positie
Kortlopende schulden: VIPR's short term assets (CA$1.3M) exceed its short term liabilities (CA$268.8K).
Langlopende schulden: VIPR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIPR is debt free.
Schuld verminderen: VIPR 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: VIPR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: VIPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year