Patagonia Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Patagonia Gold has a total shareholder equity of $1.9M and total debt of $39.9M, which brings its debt-to-equity ratio to 2048.3%. Its total assets and total liabilities are $48.2M and $46.2M respectively.
Anahtar bilgiler
2,048.3%
Borç/özkaynak oranı
US$39.86m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$58.00k |
| Eşitlik | US$1.95m |
| Toplam yükümlülükler | US$46.24m |
| Toplam varlıklar | US$48.18m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PGDC's short term assets ($4.3M) exceed its short term liabilities ($4.0M).
Uzun Vadeli Yükümlülükler: PGDC's short term assets ($4.3M) do not cover its long term liabilities ($42.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PGDC's net debt to equity ratio (2045.3%) is considered high.
Borcun Azaltılması: PGDC's debt to equity ratio has increased from 119.1% to 2048.3% 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: PGDC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: PGDC has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.5% each year.