Western Alaska Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Western Alaska Minerals has a total shareholder equity of $33.2M and total debt of $2.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $36.6M and $3.4M respectively.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
US$2.45m
Schuld
Rente dekkingsratio | n/a |
Contant | US$4.55m |
Aandelen | US$33.22m |
Totaal verplichtingen | US$3.38m |
Totaal activa | US$36.60m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WAM's short term assets ($4.8M) exceed its short term liabilities ($2.0M).
Langlopende schulden: WAM's short term assets ($4.8M) exceed its long term liabilities ($1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WAM has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if WAM's debt to equity ratio has reduced over the 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: WAM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: WAM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.7% each year