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

Zinsdeckungsgradn/a
BargeldAU$2.86m
EigenkapitalAU$14.04m
GesamtverbindlichkeitenAU$435.43k
GesamtvermögenAU$14.47m

Jüngste Berichte zur Finanzlage

Recent updates

Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?

Jan 14
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?

Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential

Mar 23
Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential

Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans

May 18
Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans

How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?

Jan 25
How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?

Analyse 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.


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