Klondike Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Klondike Silver has a total shareholder equity of CA$13.9M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CA$18.2M and CA$4.4M respectively.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

CA$2.73m

Borç

Faiz karşılama oranın/a
NakitCA$6.29k
EşitlikCA$13.86m
Toplam yükümlülüklerCA$4.36m
Toplam varlıklarCA$18.22m

Son finansal sağlık güncellemeleri

Recent updates

Would Klondike Silver (CVE:KS) Be Better Off With Less Debt?

Feb 21
Would Klondike Silver (CVE:KS) Be Better Off With Less Debt?

Is Klondike Silver (CVE:KS) Using Too Much Debt?

Nov 03
Is Klondike Silver (CVE:KS) Using Too Much Debt?

Is Klondike Silver (CVE:KS) Using Too Much Debt?

Apr 11
Is Klondike Silver (CVE:KS) Using Too Much Debt?

Klondike Silver (CVE:KS) Is Carrying A Fair Bit Of Debt

Dec 27
Klondike Silver (CVE:KS) Is Carrying A Fair Bit Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KS's short term assets (CA$15.5K) do not cover its short term liabilities (CA$3.9M).

Uzun Vadeli Yükümlülükler: KS's short term assets (CA$15.5K) do not cover its long term liabilities (CA$422.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KS's net debt to equity ratio (19.6%) is considered satisfactory.

Borcun Azaltılması: KS's debt to equity ratio has increased from 4% to 19.7% 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: KS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: KS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin