Salud financiera de hoja de balance de Cannindah Resources
Salud financiera controles de criterios 3/6
Cannindah Resources has a total shareholder equity of A$15.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.0M and A$2.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$315.71k |
| Patrimonio | AU$15.22m |
| Total pasivo | AU$2.82m |
| Activos totales | AU$18.04m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CAE's short term assets (A$597.6K) do not cover its short term liabilities (A$2.8M).
Pasivo a largo plazo: CAE's short term assets (A$597.6K) exceed its long term liabilities (A$45.6K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAE is debt free.
Reducción de la deuda: CAE has no debt compared to 5 years ago when its debt to equity ratio was 585.8%.
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: CAE has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CAE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.5% each year