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Nevada Copper Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Nevada Copper has a total shareholder equity of $233.6M and total debt of $255.5M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are $726.7M and $493.1M respectively.
Belangrijke informatie
109.4%
Verhouding schuld/eigen vermogen
US$255.47m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$287.00k |
| Aandelen | US$233.60m |
| Totaal verplichtingen | US$493.07m |
| Totaal activa | US$726.67m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ZYTA's short term assets ($17.7M) do not cover its short term liabilities ($133.0M).
Langlopende schulden: ZYTA's short term assets ($17.7M) do not cover its long term liabilities ($360.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZYTA's net debt to equity ratio (109.2%) is considered high.
Schuld verminderen: ZYTA's debt to equity ratio has increased from 31.6% to 109.4% 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: ZYTA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ZYTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.5% each year