Salud financiera de hoja de balance de Aldoro Resources
Salud financiera controles de criterios 4/6
Aldoro Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$167.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$542.88k |
Patrimonio | AU$11.25m |
Total pasivo | AU$167.14k |
Activos totales | AU$11.41m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ARN's short term assets (A$594.8K) exceed its short term liabilities (A$167.1K).
Pasivo a largo plazo: ARN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARN is debt free.
Reducción de la deuda: ARN 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: ARN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ARN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year