Eminent Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Eminent Gold has a total shareholder equity of CA$2.5M and total debt of CA$100.0K, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CA$3.0M and CA$419.4K respectively.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
CA$100.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$43.65k |
| Eşitlik | CA$2.55m |
| Toplam yükümlülükler | CA$419.38k |
| Toplam varlıklar | CA$2.97m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMNT's short term assets (CA$77.8K) do not cover its short term liabilities (CA$419.4K).
Uzun Vadeli Yükümlülükler: EMNT has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMNT's net debt to equity ratio (2.2%) is considered satisfactory.
Borcun Azaltılması: EMNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: EMNT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: EMNT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.