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 oranı | n/a |
Nakit | CA$651.14k |
Eşitlik | CA$38.03m |
Toplam yükümlülükler | CA$13.89m |
Toplam varlıklar | CA$51.93m |
Son finansal sağlık güncellemeleri
Is Maritime Resources (CVE:MAE) Using Too Much Debt?
Jun 11Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?
Apr 12Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?
Nov 30Recent updates
Is Maritime Resources (CVE:MAE) Using Too Much Debt?
Jun 11An Intrinsic Calculation For Maritime Resources Corp. (CVE:MAE) Suggests It's 21% Undervalued
Mar 03Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?
Apr 12Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?
Nov 30Finansal 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.