Altiplano Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Altiplano Metals has a total shareholder equity of CA$1.9M and total debt of CA$992.5K, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CA$5.4M and CA$3.5M respectively. Altiplano Metals's EBIT is CA$1.3M making its interest coverage ratio -1015.2. It has cash and short-term investments of CA$25.1K.
Anahtar bilgiler
51.3%
Borç/özkaynak oranı
CA$992.51k
Borç
Faiz karşılama oranı | -1015.2x |
Nakit | CA$25.13k |
Eşitlik | CA$1.94m |
Toplam yükümlülükler | CA$3.47m |
Toplam varlıklar | CA$5.41m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APN's short term assets (CA$158.0K) do not cover its short term liabilities (CA$2.9M).
Uzun Vadeli Yükümlülükler: APN's short term assets (CA$158.0K) do not cover its long term liabilities (CA$569.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APN's net debt to equity ratio (50%) is considered high.
Borcun Azaltılması: APN's debt to equity ratio has increased from 0% to 51.3% 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: APN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: APN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year