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Salud financiera de hoja de balance de Synergia Energy
Salud financiera controles de criterios 3/6
Información clave
3.1%
Ratio deuda-patrimonio
AU$451.36k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$4.91m |
| Patrimonio | AU$14.58m |
| Total pasivo | AU$11.19m |
| Activos totales | AU$25.78m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: SYN's short term assets (A$5.4M) exceed its short term liabilities (A$2.4M).
Pasivo a largo plazo: SYN's short term assets (A$5.4M) do not cover its long term liabilities (A$8.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SYN has more cash than its total debt.
Reducción de la deuda: SYN's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SYN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: SYN has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.4% each year.