Metro Mining Balance Sheet Health
Financial Health criteria checks 1/6
Metro Mining tiene unos fondos propios totales de A$10.0M y una deuda total de A$79.4M, lo que sitúa su ratio deuda/fondos propios en 797.7%. Sus activos y pasivos totales son A$169.0M y A$159.0M respectivamente. Metro Mining El EBIT de la empresa es de A$5.1M, por lo que su ratio de cobertura de intereses es de 0.3. Su tesorería e inversiones a corto plazo ascienden a A$12.1M.
Key information
797.7%
Debt to equity ratio
AU$79.40m
Debt
| Interest coverage ratio | 0.3x |
| Cash | AU$12.07m |
| Equity | AU$9.95m |
| Total liabilities | AU$159.04m |
| Total assets | AU$169.00m |
Recent financial health updates
Is Metro Mining (ASX:MMI) Using Debt Sensibly?
Oct 18
Is Metro Mining (ASX:MMI) Using Too Much Debt?
Jun 16Auditors Have Doubts About Metro Mining (ASX:MMI)
Mar 01Is Metro Mining (ASX:MMI) Using Too Much Debt?
Sep 02Auditors Have Doubts About Metro Mining (ASX:MMI)
Feb 28Recent updates
Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%
Apr 03Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors
Nov 23Is Metro Mining (ASX:MMI) Using Debt Sensibly?
Oct 18Is Metro Mining (ASX:MMI) Using Too Much Debt?
Jun 16Auditors Have Doubts About Metro Mining (ASX:MMI)
Mar 01Is Metro Mining (ASX:MMI) Using Too Much Debt?
Sep 02Auditors Have Doubts About Metro Mining (ASX:MMI)
Feb 28A Look At Metro Mining's (ASX:MMI) Share Price Returns
Feb 02
Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?
Dec 29Are Metro Mining's (ASX:MMI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08How Does Metro Mining's (ASX:MMI) CEO Pay Compare With Company Performance?
Nov 17Financial Position Analysis
Pasivos a corto plazo: MMILos activos a corto plazo (A$39.2M) no cubren sus pasivos a corto plazo (A$51.0M).
Pasivo a largo plazo: Los activos a corto plazo de MMI (A$39.2M) no cubren sus pasivos a largo plazo (A$101.0M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de MMI (946%) se considera alta.
Reducción de la deuda: MMIha pasado de 31.4% a 1284.8% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: MMI tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: Datos insuficientes para determinar si MMI tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.