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Salud financiera de hoja de balance de Xstate Resources
Salud financiera controles de criterios 3/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$715.54k |
| Patrimonio | AU$1.63m |
| Total pasivo | AU$33.38m |
| Activos totales | AU$35.01m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: XSTDA's short term assets (A$1.2M) do not cover its short term liabilities (A$2.8M).
Pasivo a largo plazo: XSTDA's short term assets (A$1.2M) do not cover its long term liabilities (A$30.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XSTDA is debt free.
Reducción de la deuda: XSTDA had no debt 5 years ago.
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: XSTDA has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: XSTDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year