RT Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RT Minerals has a total shareholder equity of CA$116.5K and total debt of CA$143.8K, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are CA$381.7K and CA$265.2K respectively.
Anahtar bilgiler
123.4%
Borç/özkaynak oranı
CA$143.78k
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$145.73k |
Eşitlik | CA$116.47k |
Toplam yükümlülükler | CA$265.20k |
Toplam varlıklar | CA$381.67k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RTM's short term assets (CA$174.7K) do not cover its short term liabilities (CA$225.2K).
Uzun Vadeli Yükümlülükler: RTM's short term assets (CA$174.7K) exceed its long term liabilities (CA$40.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RTM has more cash than its total debt.
Borcun Azaltılması: RTM's debt to equity ratio has increased from 0% to 123.4% 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: RTM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: RTM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.