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Salud financiera de hoja de balance de Vimy Resources
Salud financiera controles de criterios 5/6
Información clave
n/a
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$16.24m |
| Patrimonio | AU$27.33m |
| Total pasivo | AU$8.02m |
| Activos totales | AU$35.36m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VMY's short term assets (A$17.2M) exceed its short term liabilities (A$5.4M).
Pasivo a largo plazo: VMY's short term assets (A$17.2M) exceed its long term liabilities (A$2.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VMY is debt free.
Reducción de la deuda: VMY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: VMY has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: VMY has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.