STLLR Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

STLLR Gold has a total shareholder equity of CA$108.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$117.7M and CA$9.5M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$19.27m
EşitlikCA$108.16m
Toplam yükümlülüklerCA$9.54m
Toplam varlıklarCA$117.70m

Son finansal sağlık güncellemeleri

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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STLR's short term assets (CA$21.5M) exceed its short term liabilities (CA$4.5M).

Uzun Vadeli Yükümlülükler: STLR's short term assets (CA$21.5M) exceed its long term liabilities (CA$5.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STLR is debt free.

Borcun Azaltılması: STLR 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: STLR has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: STLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year


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