Zenith Minerals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Zenith Minerals has a total shareholder equity of A$14.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.5M and A$435.4K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | AU$2.86m |
Eigenkapital | AU$14.04m |
Gesamtverbindlichkeiten | AU$435.43k |
Gesamtvermögen | AU$14.47m |
Jüngste Berichte zur Finanzlage
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?
Jan 14Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans
May 18Recent updates
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?
Jan 14Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential
Mar 23Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans
May 18How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?
Jan 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ZNC's short term assets (A$4.6M) exceed its short term liabilities (A$435.4K).
Langfristige Verbindlichkeiten: ZNC has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ZNC is debt free.
Schulden abbauen: ZNC has not had any debt for 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: ZNC has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if ZNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.