Fulcrum Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Fulcrum Metals has a total shareholder equity of £3.2M and total debt of £564.3K, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are £4.2M and £1.0M respectively.

Anahtar bilgiler

17.8%

Borç/özkaynak oranı

UK£564.30k

Borç

Faiz karşılama oranın/a
NakitUK£113.58k
EşitlikUK£3.17m
Toplam yükümlülüklerUK£1.02m
Toplam varlıklarUK£4.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FMET's short term assets (£158.0K) exceed its short term liabilities (£103.6K).

Uzun Vadeli Yükümlülükler: FMET's short term assets (£158.0K) do not cover its long term liabilities (£921.3K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FMET's net debt to equity ratio (14.2%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if FMET's debt to equity ratio has reduced 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: FMET has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: FMET is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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