Gladiator Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Gladiator Metals has a total shareholder equity of CA$8.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.2M and CA$2.7M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$9.34m
EşitlikCA$8.50m
Toplam yükümlülüklerCA$2.73m
Toplam varlıklarCA$11.23m

Son finansal sağlık güncellemeleri

Recent updates

We Think Gladiator Metals (CVE:GLAD) Needs To Drive Business Growth Carefully

Nov 03
We Think Gladiator Metals (CVE:GLAD) Needs To Drive Business Growth Carefully

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLAD's short term assets (CA$9.7M) exceed its short term liabilities (CA$823.4K).

Uzun Vadeli Yükümlülükler: GLAD's short term assets (CA$9.7M) exceed its long term liabilities (CA$1.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLAD is debt free.

Borcun Azaltılması: GLAD has not had any debt for 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: GLAD has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: GLAD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 84.4% each year


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