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Falcon Energy Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Falcon Energy Materials has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.8M and CA$622.9K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$6.38m |
| Aandelen | CA$6.21m |
| Totaal verplichtingen | CA$622.91k |
| Totaal activa | CA$6.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 18Y's short term assets (CA$6.5M) exceed its short term liabilities (CA$603.8K).
Langlopende schulden: 18Y's short term assets (CA$6.5M) exceed its long term liabilities (CA$19.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 18Y is debt free.
Schuld verminderen: 18Y currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 18Y has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 18Y has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 14.4% each year.