Foremost Clean Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Foremost Clean Energy has a total shareholder equity of CA$13.7M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CA$17.1M and CA$3.4M respectively.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
CA$1.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$515.82k |
| Aandelen | CA$13.72m |
| Totaal verplichtingen | CA$3.41m |
| Totaal activa | CA$17.13m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FMST's short term assets (CA$1.3M) do not cover its short term liabilities (CA$2.9M).
Langlopende schulden: FMST's short term assets (CA$1.3M) exceed its long term liabilities (CA$481.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FMST's net debt to equity ratio (4.5%) is considered satisfactory.
Schuld verminderen: FMST's debt to equity ratio has increased from 1% to 8.3% 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: FMST has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: FMST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.