Decklar Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Decklar Resources has a total shareholder equity of CA$28.5M and total debt of CA$8.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CA$61.2M and CA$32.6M respectively.

Anahtar bilgiler

29.5%

Borç/özkaynak oranı

CA$8.42m

Borç

Faiz karşılama oranın/a
NakitCA$61.74k
EşitlikCA$28.51m
Toplam yükümlülüklerCA$32.64m
Toplam varlıklarCA$61.15m

Son finansal sağlık güncellemeleri

Recent updates

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Dec 15
Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Sep 01
Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DKL's short term assets (CA$674.1K) do not cover its short term liabilities (CA$25.9M).

Uzun Vadeli Yükümlülükler: DKL's short term assets (CA$674.1K) do not cover its long term liabilities (CA$6.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DKL's net debt to equity ratio (29.3%) is considered satisfactory.

Borcun Azaltılması: DKL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if DKL has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if DKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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