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 oranı | n/a |
| Nakit | UK£113.58k |
| Eşitlik | UK£3.17m |
| Toplam yükümlülükler | UK£1.02m |
| Toplam varlıklar | UK£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.