Eastern Resources Balance Sheet Health

Financial Health criteria checks 5/6

Eastern Resources hat ein Gesamteigenkapital von A$12.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$13.2M bzw. A$305.5K.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.02m
EquityAU$12.26m
Total liabilitiesAU$70.49k
Total assetsAU$12.33m

Recent financial health updates

Recent updates

We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate

Sep 14
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate

Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

May 09
Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Jan 14
Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans

Sep 30
Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans

Financial Position Analysis

Kurzfristige Verbindlichkeiten: EFEDie kurzfristigen Aktiva des Unternehmens (A$6.0M) übersteigen seine kurzfristigen Passiva (A$305.5K).

Langfristige Verbindlichkeiten: EFE hat keine langfristigen Verbindlichkeiten.


Debt to Equity History and Analysis

Verschuldungsgrad: EFE ist schuldenfrei.

Schulden abbauen: EFE hat in den letzten 5 Jahren keine Schulden gemacht.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stabile Start- und Landebahn für Bargeld: EFE auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: EFE hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25.8% pro Jahr abnimmt


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