Sierra Nevada Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sierra Nevada Gold has a total shareholder equity of $15.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.0M and $567.9K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$843.80k |
| Eşitlik | US$15.46m |
| Toplam yükümlülükler | US$567.90k |
| Toplam varlıklar | US$16.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNX's short term assets ($876.0K) exceed its short term liabilities ($481.0K).
Uzun Vadeli Yükümlülükler: SNX's short term assets ($876.0K) exceed its long term liabilities ($86.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNX is debt free.
Borcun Azaltılması: SNX has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SNX has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: SNX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.