Inca Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Inca Minerals has a total shareholder equity of A$10.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.6M and A$311.5K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$897.93k
EigenkapitalAU$10.28m
GesamtverbindlichkeitenAU$311.50k
GesamtvermögenAU$10.59m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)

Jul 08
Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)

We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)

Mar 24
We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)

Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital

Nov 28
Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital

Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem

Mar 19
Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem

What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?

Dec 27
What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?

A Look At Inca Minerals' (ASX:ICG) CEO Remuneration

Sep 13
A Look At Inca Minerals' (ASX:ICG) CEO Remuneration

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ICG's short term assets (A$962.2K) exceed its short term liabilities (A$233.6K).

Langfristige Verbindlichkeiten: ICG's short term assets (A$962.2K) exceed its long term liabilities (A$77.9K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ICG is debt free.

Schulden abbauen: ICG 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: ICG has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: ICG is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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