Arctic Star Exploration Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Arctic Star Exploration has a total shareholder equity of CA$7.8M and total debt of CA$354.8K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CA$8.9M and CA$1.1M respectively.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
CA$354.83k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$22.85k |
| Eşitlik | CA$7.85m |
| Toplam yükümlülükler | CA$1.08m |
| Toplam varlıklar | CA$8.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADD's short term assets (CA$344.0K) do not cover its short term liabilities (CA$1.1M).
Uzun Vadeli Yükümlülükler: ADD has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADD's net debt to equity ratio (4.2%) is considered satisfactory.
Borcun Azaltılması: ADD's debt to equity ratio has increased from 3.7% to 4.5% 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: ADD has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: ADD is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.