Salud financiera de hoja de balance de Renascor Resources
Salud financiera controles de criterios 6/6
Renascor Resources tiene un patrimonio de los accionistas total de A$167.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$169.1M y A$1.6M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$94.92m |
Patrimonio | AU$167.49m |
Total pasivo | AU$1.57m |
Activos totales | AU$169.05m |
Actualizaciones recientes sobre salud financiera
We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jun 27Here's Why We're Not Too Worried About Renascor Resources' (ASX:RNU) Cash Burn Situation
Mar 09We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Nov 09We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jul 22We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Mar 29Renascor Resources (ASX:RNU) Is In A Strong Position To Grow Its Business
Dec 13Recent updates
Renascor Resources (ASX:RNU) Strong Profits May Be Masking Some Underlying Issues
Mar 22We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jun 27Here's Why We're Not Too Worried About Renascor Resources' (ASX:RNU) Cash Burn Situation
Mar 09We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Nov 09We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jul 22We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Mar 29Renascor Resources (ASX:RNU) Is In A Strong Position To Grow Its Business
Dec 13We're Interested To See How Renascor Resources (ASX:RNU) Uses Its Cash Hoard To Grow
Aug 24We're Not Worried About Renascor Resources' (ASX:RNU) Cash Burn
May 10Is Renascor Resources (ASX:RNU) In A Good Position To Invest In Growth?
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$126.0M) de RNU superan a sus pasivos a corto plazo (A$1.4M).
Pasivo a largo plazo: Los activos a corto plazo de RNU (A$126.0M) superan a sus pasivos a largo plazo (A$145.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RNU está libre de deudas.
Reducción de la deuda: RNU no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: RNU no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: RNU no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.