Focus Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Focus Minerals has a total shareholder equity of A$66.7M and total debt of A$116.2M, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are A$251.2M and A$184.5M respectively.

Wichtige Informationen

174.1%

Verhältnis von Schulden zu Eigenkapital

AU$116.18m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$6.56m
EigenkapitalAU$66.73m
GesamtverbindlichkeitenAU$184.47m
GesamtvermögenAU$251.21m

Jüngste Berichte zur Finanzlage

Recent updates

Even With A 36% Surge, Cautious Investors Are Not Rewarding Focus Minerals Limited's (ASX:FML) Performance Completely

Oct 26
Even With A 36% Surge, Cautious Investors Are Not Rewarding Focus Minerals Limited's (ASX:FML) Performance Completely

Investors Still Aren't Entirely Convinced By Focus Minerals Limited's (ASX:FML) Revenues Despite 30% Price Jump

Sep 11
Investors Still Aren't Entirely Convinced By Focus Minerals Limited's (ASX:FML) Revenues Despite 30% Price Jump

A Piece Of The Puzzle Missing From Focus Minerals Limited's (ASX:FML) 30% Share Price Climb

Sep 11
A Piece Of The Puzzle Missing From Focus Minerals Limited's (ASX:FML) 30% Share Price Climb

Slammed 28% Focus Minerals Limited (ASX:FML) Screens Well Here But There Might Be A Catch

May 24
Slammed 28% Focus Minerals Limited (ASX:FML) Screens Well Here But There Might Be A Catch

Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Oct 18
Does Focus Minerals (ASX:FML) Have A Healthy Balance Sheet?

Increases to Focus Minerals Limited's (ASX:FML) CEO Compensation Might Cool off for now

May 21
Increases to Focus Minerals Limited's (ASX:FML) CEO Compensation Might Cool off for now

Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Apr 01
Would Focus Minerals (ASX:FML) Be Better Off With Less Debt?

Did You Miss Focus Minerals' (ASX:FML) 41% Share Price Gain?

Nov 17
Did You Miss Focus Minerals' (ASX:FML) 41% Share Price Gain?

Introducing Focus Minerals (ASX:FML), A Stock That Climbed 33% In The Last Five Years

Jul 28
Introducing Focus Minerals (ASX:FML), A Stock That Climbed 33% In The Last Five Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FML's short term assets (A$20.1M) do not cover its short term liabilities (A$77.5M).

Langfristige Verbindlichkeiten: FML's short term assets (A$20.1M) do not cover its long term liabilities (A$107.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FML's net debt to equity ratio (164.3%) is considered high.

Schulden abbauen: FML's debt to equity ratio has increased from 0% to 174.1% over the past 5 years.


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: FML has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: FML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year


Entdecken Sie finanziell stabile Unternehmen