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Nevada Copper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Nevada Copper has a total shareholder equity of $233.6M and total debt of $255.5M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are $726.7M and $493.1M respectively.
Anahtar bilgiler
109.4%
Borç/özkaynak oranı
US$255.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$287.00k |
| Eşitlik | US$233.60m |
| Toplam yükümlülükler | US$493.07m |
| Toplam varlıklar | US$726.67m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZYTA's short term assets ($17.7M) do not cover its short term liabilities ($133.0M).
Uzun Vadeli Yükümlülükler: ZYTA's short term assets ($17.7M) do not cover its long term liabilities ($360.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZYTA's net debt to equity ratio (109.2%) is considered high.
Borcun Azaltılması: ZYTA's debt to equity ratio has increased from 31.6% to 109.4% 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: ZYTA has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: ZYTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.5% each year