Mayur Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Mayur Resources has a total shareholder equity of A$44.4M and total debt of A$13.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are A$62.0M and A$17.6M respectively.

Wichtige Informationen

29.2%

Verhältnis von Schulden zu Eigenkapital

AU$12.98m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$6.80m
EigenkapitalAU$44.44m
GesamtverbindlichkeitenAU$17.56m
GesamtvermögenAU$62.00m

Jüngste Berichte zur Finanzlage

Recent updates

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Oct 10
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mar 15
Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Sep 27
Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Jun 21
Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Mar 17
Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Oct 26
Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Mar 17
We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRL's short term assets (A$9.4M) do not cover its short term liabilities (A$17.5M).

Langfristige Verbindlichkeiten: MRL's short term assets (A$9.4M) exceed its long term liabilities (A$19.8K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRL's net debt to equity ratio (13.9%) is considered satisfactory.

Schulden abbauen: MRL's debt to equity ratio has increased from 0% to 29.2% 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: MRL has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: MRL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year


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