Blue Star Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Blue Star Gold has a total shareholder equity of CA$32.8M and total debt of CA$1.8M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CA$35.9M and CA$3.1M respectively.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
CA$1.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$940.00k |
| Eşitlik | CA$32.82m |
| Toplam yükümlülükler | CA$3.07m |
| Toplam varlıklar | CA$35.88m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAU's short term assets (CA$1.6M) exceed its short term liabilities (CA$1.3M).
Uzun Vadeli Yükümlülükler: BAU's short term assets (CA$1.6M) do not cover its long term liabilities (CA$1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAU's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: BAU's debt to equity ratio has reduced from 351.7% to 5.6% 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: BAU has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year