Geologica Resource Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Geologica Resource has a total shareholder equity of CA$12.1K and total debt of CA$196.5K, which brings its debt-to-equity ratio to 1618.7%. Its total assets and total liabilities are CA$476.7K and CA$464.6K respectively.
Anahtar bilgiler
1,618.7%
Borç/özkaynak oranı
CA$196.50k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$47.09k |
| Eşitlik | CA$12.14k |
| Toplam yükümlülükler | CA$464.59k |
| Toplam varlıklar | CA$476.73k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GRCM's short term assets (CA$121.7K) do not cover its short term liabilities (CA$464.6K).
Uzun Vadeli Yükümlülükler: GRCM has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GRCM's net debt to equity ratio (1230.8%) is considered high.
Borcun Azaltılması: GRCM's debt to equity ratio has increased from 31% to 1618.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GRCM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: GRCM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.