Summa Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Summa Silver has a total shareholder equity of CA$44.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.8M and CA$169.6K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$1.95m
EşitlikCA$44.66m
Toplam yükümlülüklerCA$169.57k
Toplam varlıklarCA$44.83m

Son finansal sağlık güncellemeleri

Recent updates

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Sep 28
Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Sep 05
Is Summa Silver (CVE:SSVR) In A Good Position To Invest In Growth?

Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

May 11
Will Summa Silver (CVE:SSVR) Spend Its Cash Wisely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSVR's short term assets (CA$2.4M) exceed its short term liabilities (CA$169.6K).

Uzun Vadeli Yükümlülükler: SSVR has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSVR is debt free.

Borcun Azaltılması: SSVR 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: SSVR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: SSVR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin