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
Zinsdeckungsgrad | n/a |
Bargeld | AU$897.93k |
Eigenkapital | AU$10.28m |
Gesamtverbindlichkeiten | AU$311.50k |
Gesamtvermögen | AU$10.59m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)
Jul 08We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)
Mar 24Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital
Nov 28Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem
Mar 19What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?
Dec 27A Look At Inca Minerals' (ASX:ICG) CEO Remuneration
Sep 13Analyse 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.