Kutcho Copper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kutcho Copper has a total shareholder equity of CA$41.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.1M and CA$28.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$342.40k |
| Eşitlik | CA$41.12m |
| Toplam yükümlülükler | CA$28.02m |
| Toplam varlıklar | CA$69.14m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KC's short term assets (CA$1.1M) exceed its short term liabilities (CA$128.7K).
Uzun Vadeli Yükümlülükler: KC's short term assets (CA$1.1M) do not cover its long term liabilities (CA$27.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KC is debt free.
Borcun Azaltılması: KC has no debt compared to 5 years ago when its debt to equity ratio was 142.1%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: KC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: KC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.