Salud financiera de hoja de balance de Heavy Rare Earths
Salud financiera controles de criterios 6/6
Heavy Rare Earths has a total shareholder equity of A$730.5K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.0M and A$290.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$957.59k |
| Patrimonio | AU$730.53k |
| Total pasivo | AU$290.11k |
| Activos totales | AU$1.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HRE's short term assets (A$1.0M) exceed its short term liabilities (A$290.1K).
Pasivo a largo plazo: HRE has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: HRE is debt free.
Reducción de la deuda: HRE 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: HRE has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: HRE is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.