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Windfall Geotek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Windfall Geotek has a total shareholder equity of CA$881.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$972.8K and CA$91.2K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$782.18k
EşitlikCA$881.55k
Toplam yükümlülüklerCA$91.23k
Toplam varlıklarCA$972.78k

Son finansal sağlık güncellemeleri

Recent updates

Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

Aug 27
Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

What We Learned About Windfall Geotek's (CVE:WIN) CEO Compensation

Feb 05
What We Learned About Windfall Geotek's (CVE:WIN) CEO Compensation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WIN's short term assets (CA$972.8K) exceed its short term liabilities (CA$91.2K).

Uzun Vadeli Yükümlülükler: WIN has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WIN is debt free.

Borcun Azaltılması: WIN 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: WIN has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: WIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year


Sağlıklı şirketleri keşfedin