Maritime Resources Corp.

TSXV:MAE Stok Raporu

Piyasa değeri: CA$45.7m

Maritime Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Maritime Resources has a total shareholder equity of CA$38.0M and total debt of CA$5.8M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CA$51.9M and CA$13.9M respectively.

Anahtar bilgiler

15.3%

Borç/özkaynak oranı

CA$5.81m

Borç

Faiz karşılama oranın/a
NakitCA$651.14k
EşitlikCA$38.03m
Toplam yükümlülüklerCA$13.89m
Toplam varlıklarCA$51.93m

Son finansal sağlık güncellemeleri

Recent updates

Is Maritime Resources (CVE:MAE) Using Too Much Debt?

Jun 11
Is Maritime Resources (CVE:MAE) Using Too Much Debt?

An Intrinsic Calculation For Maritime Resources Corp. (CVE:MAE) Suggests It's 21% Undervalued

Mar 03
An Intrinsic Calculation For Maritime Resources Corp. (CVE:MAE) Suggests It's 21% Undervalued

Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?

Apr 12
Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?

Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?

Nov 30
Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAE's short term assets (CA$1.3M) exceed its short term liabilities (CA$699.4K).

Uzun Vadeli Yükümlülükler: MAE's short term assets (CA$1.3M) do not cover its long term liabilities (CA$13.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAE's net debt to equity ratio (13.6%) is considered satisfactory.

Borcun Azaltılması: MAE's debt to equity ratio has increased from 0% to 15.3% 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: MAE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: MAE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin