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Salud financiera de hoja de balance de Montem Resources
Salud financiera controles de criterios 3/6
Información clave
0.3%
Ratio deuda-patrimonio
AU$44.98k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$1.32m |
| Patrimonio | AU$16.37m |
| Total pasivo | AU$1.25m |
| Activos totales | AU$17.63m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: MR1's short term assets (A$1.4M) exceed its short term liabilities (A$1.2M).
Pasivo a largo plazo: MR1's short term assets (A$1.4M) exceed its long term liabilities (A$44.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MR1 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MR1's debt to equity ratio has reduced 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: MR1 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MR1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8% each year