Salud financiera de hoja de balance de Locksley Resources
Salud financiera controles de criterios 5/6
Locksley Resources has a total shareholder equity of A$8.5M and total debt of A$1.8K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are A$8.6M and A$174.2K respectively.
Información clave
0.02%
Ratio deuda-patrimonio
AU$1.81k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.30m |
| Patrimonio | AU$8.46m |
| Total pasivo | AU$174.23k |
| Activos totales | AU$8.63m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LKY's short term assets (A$2.5M) exceed its short term liabilities (A$174.2K).
Pasivo a largo plazo: LKY has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LKY has more cash than its total debt.
Reducción de la deuda: LKY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: LKY has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: LKY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.1% each year