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 oranı | n/a |
Nakit | US$270.43k |
Eşitlik | US$3.97m |
Toplam yükümlülükler | US$4.91m |
Toplam varlıklar | US$8.88m |
Son finansal sağlık güncellemeleri
We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate
Jan 11Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?
Sep 26Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation
Jun 28Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation
Mar 15Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth
Nov 30Recent updates
We're Keeping An Eye On Mkango Resources' (CVE:MKA) Cash Burn Rate
Jan 11Does Mkango Resources (CVE:MKA) Have A Healthy Balance Sheet?
Sep 26Here's Why We're Watching Mkango Resources' (CVE:MKA) Cash Burn Situation
Jun 28Here's Why We're Not Too Worried About Mkango Resources' (CVE:MKA) Cash Burn Situation
Mar 15Companies Like Mkango Resources (CVE:MKA) Are In A Position To Invest In Growth
Nov 30Finansal 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.