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Trevali Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
50.3%
Borç/özkaynak oranı
US$97.23m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$41.69m |
| Eşitlik | US$193.35m |
| Toplam yükümlülükler | US$290.24m |
| Toplam varlıklar | US$483.59m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Met With Slowing Returns on Capital At Trevali Mining (TSE:TV)
Jul 24
Analysts Just Made An Incredible Upgrade To Their Trevali Mining Corporation (TSE:TV) Forecasts
Feb 27Trevali Mining (TSE:TV) Seems To Be Using A Lot Of Debt
Oct 28Analysts Are Updating Their Trevali Mining Corporation (TSE:TV) Estimates After Its Second-Quarter Results
Aug 07Analysts Expect Trevali Mining Corporation (TSE:TV) To Breakeven Soon
Apr 20Do Institutions Own Trevali Mining Corporation (TSE:TV) Shares?
Dec 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TV's short term assets ($105.1M) do not cover its short term liabilities ($146.5M).
Uzun Vadeli Yükümlülükler: TV's short term assets ($105.1M) do not cover its long term liabilities ($143.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TV's net debt to equity ratio (28.7%) is considered satisfactory.
Borcun Azaltılması: TV's debt to equity ratio has increased from 23.9% to 50.3% 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: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.