CuFe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CuFe has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.5M and A$29.0M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$7.67m
EigenkapitalAU$5.51m
GesamtverbindlichkeitenAU$28.98m
GesamtvermögenAU$34.49m

Jüngste Berichte zur Finanzlage

Recent updates

Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%

Aug 21
Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%

Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

Jun 09
Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

Apr 22
Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely

Oct 07
Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely

CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

Jun 01
CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability

Jan 14
We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CUF's short term assets (A$22.3M) do not cover its short term liabilities (A$29.0M).

Langfristige Verbindlichkeiten: CUF has no long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CUF is debt free.

Schulden abbauen: CUF had no debt 5 years ago.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Whilst unprofitable CUF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: CUF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.


Entdecken Sie finanziell stabile Unternehmen