This company listing is no longer active
New Century Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
AU$290.09k
Verschuldung
Zinsdeckungsgrad | 3.7x |
Bargeld | AU$47.81m |
Eigenkapital | AU$76.73m |
Gesamtverbindlichkeiten | AU$385.31m |
Gesamtvermögen | AU$462.04m |
Jüngste Berichte zur Finanzlage
Recent updates
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)
Jan 25Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist
Jun 15New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet
Dec 06Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon
Mar 04What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?
Jan 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).
Langfristige Verbindlichkeiten: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NCZ has more cash than its total debt.
Schulden abbauen: NCZ's debt to equity ratio has increased from 0% to 0.4% 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: NCZ has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.