Akwaaba Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Akwaaba Mining has a total shareholder equity of CA$4.1M and total debt of CA$276.8K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CA$4.5M and CA$417.0K respectively.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

CA$276.79k

Borç

Faiz karşılama oranın/a
NakitCA$29.26k
EşitlikCA$4.12m
Toplam yükümlülüklerCA$416.97k
Toplam varlıklarCA$4.54m

Son finansal sağlık güncellemeleri

Güncelleme yok

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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AML's short term assets (CA$64.5K) do not cover its short term liabilities (CA$417.0K).

Uzun Vadeli Yükümlülükler: AML has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AML's net debt to equity ratio (6%) is considered satisfactory.

Borcun Azaltılması: AML's debt to equity ratio has increased from 0% to 6.7% 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: AML has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: AML has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.1% each year.


Sağlıklı şirketleri keşfedin