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Gowest Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gowest Gold has a total shareholder equity of CA$89.7M and total debt of CA$28.2M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are CA$123.8M and CA$34.1M respectively.
Belangrijke informatie
31.5%
Verhouding schuld/eigen vermogen
CA$28.24m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.57m |
| Aandelen | CA$89.66m |
| Totaal verplichtingen | CA$34.09m |
| Totaal activa | CA$123.76m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1GWA's short term assets (CA$13.2M) exceed its short term liabilities (CA$9.6M).
Langlopende schulden: 1GWA's short term assets (CA$13.2M) do not cover its long term liabilities (CA$24.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1GWA's net debt to equity ratio (29.8%) is considered satisfactory.
Schuld verminderen: 1GWA's debt to equity ratio has reduced from 41% to 31.5% 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: 1GWA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 1GWA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year