Salud financiera de hoja de balance de Alchemy Resources
Salud financiera controles de criterios 6/6
Alchemy Resources has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.5M and A$239.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$3.01m |
| Patrimonio | AU$13.25m |
| Total pasivo | AU$239.69k |
| Activos totales | AU$13.49m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ALY's short term assets (A$3.1M) exceed its short term liabilities (A$239.7K).
Pasivo a largo plazo: ALY has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALY is debt free.
Reducción de la deuda: ALY has not had any debt for 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: ALY has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: ALY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.9% each year