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
Zinsdeckungsgrad | n/a |
Bargeld | AU$7.67m |
Eigenkapital | AU$5.51m |
Gesamtverbindlichkeiten | AU$28.98m |
Gesamtvermögen | AU$34.49m |
Jüngste Berichte zur Finanzlage
Recent updates
Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%
Aug 21Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper
Jun 09Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost
Apr 22Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely
Oct 07CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?
Jun 01We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability
Jan 14Analyse 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.