Angkor Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Angkor Resources has a total shareholder equity of CA$1.1M and total debt of CA$6.0M, which brings its debt-to-equity ratio to 557%. Its total assets and total liabilities are CA$8.0M and CA$6.9M respectively.

Anahtar bilgiler

557.0%

Borç/özkaynak oranı

CA$5.99m

Borç

Faiz karşılama oranın/a
NakitCA$278.47k
EşitlikCA$1.07m
Toplam yükümlülüklerCA$6.95m
Toplam varlıklarCA$8.02m

Son finansal sağlık güncellemeleri

Recent updates

Is Angkor Resources (CVE:ANK) A Risky Investment?

Jul 27
Is Angkor Resources (CVE:ANK) A Risky Investment?

Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

Apr 11
Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANK's short term assets (CA$608.1K) do not cover its short term liabilities (CA$2.5M).

Uzun Vadeli Yükümlülükler: ANK's short term assets (CA$608.1K) do not cover its long term liabilities (CA$4.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANK's net debt to equity ratio (531.1%) is considered high.

Borcun Azaltılması: ANK's debt to equity ratio has increased from 24.3% to 557% 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: ANK has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: ANK has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.


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