Salud financiera de hoja de balance de Resolution Minerals
Salud financiera controles de criterios 3/6
Resolution Minerals has a total shareholder equity of A$19.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.0M and A$564.9K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$238.75k |
| Patrimonio | AU$19.41m |
| Total pasivo | AU$564.92k |
| Activos totales | AU$19.98m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RML's short term assets (A$587.8K) exceed its short term liabilities (A$564.9K).
Pasivo a largo plazo: RML's short term assets (A$587.8K) do not cover its long term liabilities (A$-2.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RML is debt free.
Reducción de la deuda: RML 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: RML has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year