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
NakitCA$25.13k
EşitlikCA$1.94m
Toplam yükümlülüklerCA$3.47m
Toplam varlıklarCA$5.41m

Son finansal sağlık güncellemeleri

Recent updates

Is Altiplano Metals (CVE:APN) In A Good Position To Deliver On Growth Plans?

Aug 06
Is Altiplano Metals (CVE:APN) In A Good Position To Deliver On Growth Plans?

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


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