Chakana Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Chakana Copper has a total shareholder equity of CA$3.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$751.9K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$974.65k
EşitlikCA$3.60m
Toplam yükümlülüklerCA$751.88k
Toplam varlıklarCA$4.35m

Son finansal sağlık güncellemeleri

Recent updates

We Think Chakana Copper (CVE:PERU) Needs To Drive Business Growth Carefully

May 03
We Think Chakana Copper (CVE:PERU) Needs To Drive Business Growth Carefully

Here's Why We're A Bit Worried About Chakana Copper's (CVE:PERU) Cash Burn Situation

Jan 13
Here's Why We're A Bit Worried About Chakana Copper's (CVE:PERU) Cash Burn Situation

Is Chakana Copper (CVE:PERU) In A Good Position To Invest In Growth?

Sep 30
Is Chakana Copper (CVE:PERU) In A Good Position To Invest In Growth?

We Think Chakana Copper (CVE:PERU) Can Afford To Drive Business Growth

Jan 05
We Think Chakana Copper (CVE:PERU) Can Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PERU's short term assets (CA$1.1M) exceed its short term liabilities (CA$460.4K).

Uzun Vadeli Yükümlülükler: PERU's short term assets (CA$1.1M) exceed its long term liabilities (CA$291.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PERU is debt free.

Borcun Azaltılması: PERU has not had any debt for 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: PERU has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: PERU has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


Sağlıklı şirketleri keşfedin