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 oranın/a
NakitCA$145.73k
EşitlikCA$116.47k
Toplam yükümlülüklerCA$265.20k
Toplam varlıklarCA$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.


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