Matachewan Consolidated Mines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Matachewan Consolidated Mines has a total shareholder equity of CA$8.0M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$9.4M and CA$1.4M respectively.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
CA$1.23m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$8.49m |
| Eşitlik | CA$7.98m |
| Toplam yükümlülükler | CA$1.37m |
| Toplam varlıklar | CA$9.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Calculating The Fair Value Of Matachewan Consolidated Mines, Limited (CVE:MCM.A)
Sep 20
Matachewan Consolidated Mines, Limited's (CVE:MCM.A) Shares Leap 45% Yet They're Still Not Telling The Full Story
May 04We Wouldn't Rely On Matachewan Consolidated Mines's (CVE:MCM.A) Statutory Earnings As A Guide
Jan 18
I Ran A Stock Scan For Earnings Growth And Matachewan Consolidated Mines (CVE:MCM.A) Passed With Ease
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCM.A's short term assets (CA$8.6M) exceed its short term liabilities (CA$1.4M).
Uzun Vadeli Yükümlülükler: MCM.A's short term assets (CA$8.6M) exceed its long term liabilities (CA$3.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCM.A has more cash than its total debt.
Borcun Azaltılması: MCM.A's debt to equity ratio has reduced from 19.6% to 15.4% over the past 5 years.
Borç Kapsamı: MCM.A's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MCM.A's interest payments on its debt are well covered by EBIT.