Standard Uranium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Standard Uranium has a total shareholder equity of CA$14.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.2M and CA$1.5M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$1.07m
EşitlikCA$14.69m
Toplam yükümlülüklerCA$1.52m
Toplam varlıklarCA$16.22m

Son finansal sağlık güncellemeleri

We're A Little Worried About Standard Uranium's (CVE:STND) Cash Burn Rate

Mar 01
We're A Little Worried About Standard Uranium's (CVE:STND) Cash Burn Rate

Recent updates

We're A Little Worried About Standard Uranium's (CVE:STND) Cash Burn Rate

Mar 01
We're A Little Worried About Standard Uranium's (CVE:STND) Cash Burn Rate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STND's short term assets (CA$1.3M) exceed its short term liabilities (CA$1.1M).

Uzun Vadeli Yükümlülükler: STND's short term assets (CA$1.3M) exceed its long term liabilities (CA$384.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STND is debt free.

Borcun Azaltılması: STND had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: STND has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: STND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year


Sağlıklı şirketleri keşfedin