Yorbeau Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Yorbeau Resources has a total shareholder equity of CA$24.0M and total debt of CA$925.0K, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CA$25.8M and CA$1.8M respectively.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
CA$925.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$117.60k |
| Eşitlik | CA$24.00m |
| Toplam yükümlülükler | CA$1.77m |
| Toplam varlıklar | CA$25.77m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YRB's short term assets (CA$204.4K) do not cover its short term liabilities (CA$1.4M).
Uzun Vadeli Yükümlülükler: YRB's short term assets (CA$204.4K) do not cover its long term liabilities (CA$339.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YRB's net debt to equity ratio (3.4%) is considered satisfactory.
Borcun Azaltılması: YRB's debt to equity ratio has increased from 0% to 3.9% 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: YRB has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: YRB is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.