Wallbridge Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wallbridge Mining has a total shareholder equity of CA$293.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$325.0M and CA$31.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$25.77m |
Eşitlik | CA$293.17m |
Toplam yükümlülükler | CA$31.84m |
Toplam varlıklar | CA$325.01m |
Son finansal sağlık güncellemeleri
Is Wallbridge Mining (TSE:WM) In A Good Position To Invest In Growth?
Sep 20We're Keeping An Eye On Wallbridge Mining's (TSE:WM) Cash Burn Rate
Jun 01Here's Why We're A Bit Worried About Wallbridge Mining's (TSE:WM) Cash Burn Situation
May 15Here's Why We're Watching Wallbridge Mining's (TSE:WM) Cash Burn Situation
Jan 27Recent updates
Is Wallbridge Mining (TSE:WM) In A Good Position To Invest In Growth?
Sep 20We're Keeping An Eye On Wallbridge Mining's (TSE:WM) Cash Burn Rate
Jun 01Here's Why We're A Bit Worried About Wallbridge Mining's (TSE:WM) Cash Burn Situation
May 15Here's Why We're Watching Wallbridge Mining's (TSE:WM) Cash Burn Situation
Jan 27What Type Of Shareholders Own The Most Number of Wallbridge Mining Company Limited (TSE:WM) Shares?
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WM's short term assets (CA$26.5M) exceed its short term liabilities (CA$4.6M).
Uzun Vadeli Yükümlülükler: WM's short term assets (CA$26.5M) do not cover its long term liabilities (CA$27.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WM is debt free.
Borcun Azaltılması: WM 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: WM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: WM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year