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
Zinsdeckungsgrad | n/a |
Bargeld | AU$6.80m |
Eigenkapital | AU$44.44m |
Gesamtverbindlichkeiten | AU$17.56m |
Gesamtvermögen | AU$62.00m |
Jüngste Berichte zur Finanzlage
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26Recent updates
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully
Mar 17Analyse 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