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Nighthawk Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nighthawk Gold has a total shareholder equity of CA$26.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.4M and CA$6.9M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$12.75m
EşitlikCA$26.44m
Toplam yükümlülüklerCA$6.93m
Toplam varlıklarCA$33.37m

Son finansal sağlık güncellemeleri

Recent updates

Is Nighthawk Gold (TSE:NHK) In A Good Position To Invest In Growth?

Apr 04
Is Nighthawk Gold (TSE:NHK) In A Good Position To Invest In Growth?

Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation

Dec 05
Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation

Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation

Aug 21
Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation

We're A Little Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Rate

Nov 21
We're A Little Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Rate

We Think Nighthawk Gold (TSE:NHK) Needs To Drive Business Growth Carefully

Mar 03
We Think Nighthawk Gold (TSE:NHK) Needs To Drive Business Growth Carefully

Here's Why We're Watching Nighthawk Gold's (TSE:NHK) Cash Burn Situation

Nov 18
Here's Why We're Watching Nighthawk Gold's (TSE:NHK) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NHK's short term assets (CA$14.6M) exceed its short term liabilities (CA$1.7M).

Uzun Vadeli Yükümlülükler: NHK's short term assets (CA$14.6M) exceed its long term liabilities (CA$5.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NHK is debt free.

Borcun Azaltılması: NHK 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: NHK has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: NHK is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin