Wedgemount Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Wedgemount Resources has a total shareholder equity of CA$2.4M and total debt of CA$1.6M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are CA$7.4M and CA$4.9M respectively.
Anahtar bilgiler
65.4%
Borç/özkaynak oranı
CA$1.57m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$170.51k |
| Eşitlik | CA$2.41m |
| Toplam yükümlülükler | CA$4.94m |
| Toplam varlıklar | CA$7.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WDGY's short term assets (CA$781.9K) do not cover its short term liabilities (CA$2.8M).
Uzun Vadeli Yükümlülükler: WDGY's short term assets (CA$781.9K) do not cover its long term liabilities (CA$2.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WDGY's net debt to equity ratio (58.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if WDGY's debt to equity ratio has reduced 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: WDGY has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: WDGY is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.