Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Mkango Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Mkango Resources has a total shareholder equity of $4.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $4.9M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$270.43k
EşitlikUS$3.97m
Toplam yükümlülüklerUS$4.91m
Toplam varlıklarUS$8.88m

Son finansal sağlık güncellemeleri

Recent updates

We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate

Jan 11
We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate

Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?

Sep 26
Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?

Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation

Jun 28
Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation

Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Mar 15
Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation

Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

Nov 30
Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MKA's short term assets ($505.4K) do not cover its short term liabilities ($3.2M).

Uzun Vadeli Yükümlülükler: MKA's short term assets ($505.4K) do not cover its long term liabilities ($1.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MKA is debt free.

Borcun Azaltılması: MKA had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MKA has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: MKA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.


Sağlıklı şirketleri keşfedin