This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
NewPeak Metals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
n/a
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$314.49k |
| Eigenkapital | AU$8.90m |
| Gesamtverbindlichkeiten | AU$569.36k |
| Gesamtvermögen | AU$9.46m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NPMF.F's short term assets (A$374.5K) do not cover its short term liabilities (A$567.4K).
Langfristige Verbindlichkeiten: NPMF.F's short term assets (A$374.5K) exceed its long term liabilities (A$1.9K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NPMF.F is debt free.
Schulden abbauen: NPMF.F has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Schuldendeckung: NPMF.F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: NPMF.F has no debt, therefore coverage of interest payments is not a concern.