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 oranı | n/a |
Nakit | CA$6.29k |
Eşitlik | CA$13.86m |
Toplam yükümlülükler | CA$4.36m |
Toplam varlıklar | CA$18.22m |
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.