Hillgrove Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Hillgrove Resources has a total shareholder equity of A$60.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$118.9M and A$58.7M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$7.43m |
| Eigenkapital | AU$60.21m |
| Gesamtverbindlichkeiten | AU$58.66m |
| Gesamtvermögen | AU$118.87m |
Jüngste Berichte zur Finanzlage
Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth
Sep 22
Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
May 26Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?
Sep 13Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
Apr 11Recent updates
Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth
Sep 22Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
May 26Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?
Sep 13Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
Apr 11Murray Boyte Is The Non Executive Director of Hillgrove Resources Limited (ASX:HGO) And Just Spent AU$100k On Shares
Feb 17
Estimating The Fair Value Of Hillgrove Resources Limited (ASX:HGO)
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HGO's short term assets (A$18.4M) do not cover its short term liabilities (A$37.5M).
Langfristige Verbindlichkeiten: HGO's short term assets (A$18.4M) do not cover its long term liabilities (A$21.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HGO is debt free.
Schulden abbauen: HGO 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: HGO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if HGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.