Lake Victoria Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lake Victoria Gold has a total shareholder equity of CA$5.6M and total debt of CA$693.9K, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CA$7.5M and CA$1.9M respectively.
Anahtar bilgiler
12.4%
Borç/özkaynak oranı
CA$693.90k
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$11.38k |
Eşitlik | CA$5.62m |
Toplam yükümlülükler | CA$1.93m |
Toplam varlıklar | CA$7.54m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LVG's short term assets (CA$304.2K) do not cover its short term liabilities (CA$1.9M).
Uzun Vadeli Yükümlülükler: LVG has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LVG's net debt to equity ratio (12.2%) is considered satisfactory.
Borcun Azaltılması: LVG's debt to equity ratio has increased from 9.3% to 12.4% 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: LVG has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: LVG is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.