Salud financiera de hoja de balance de Canterbury Resources
Salud financiera controles de criterios 5/6
Canterbury Resources has a total shareholder equity of A$11.2M and total debt of A$400.0K, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$12.5M and A$1.2M respectively.
Información clave
3.6%
Ratio deuda-patrimonio
AU$400.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$753.02k |
| Patrimonio | AU$11.24m |
| Total pasivo | AU$1.25m |
| Activos totales | AU$12.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
How Many Canterbury Resources Limited (ASX:CBY) Shares Did Insiders Buy, In The Last Year?
Mar 10
Canterbury Resources Limited (ASX:CBY) Insiders Increased Their Holdings
Nov 25
Insider Buying: The Canterbury Resources Limited (ASX:CBY) Independent Non-Executive Chairman Just Bought 25% More Shares
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: CBY's short term assets (A$1.4M) exceed its short term liabilities (A$1.2M).
Pasivo a largo plazo: CBY's short term assets (A$1.4M) exceed its long term liabilities (A$35.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CBY has more cash than its total debt.
Reducción de la deuda: CBY's debt to equity ratio has increased from 0% to 3.6% over the 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: CBY has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: CBY is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.