Salud financiera de hoja de balance de Yandal Resources
Salud financiera controles de criterios 5/6
Yandal Resources has a total shareholder equity of A$5.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$1.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$5.83m |
Patrimonio | AU$5.11m |
Total pasivo | AU$1.19m |
Activos totales | AU$6.30m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: YRL's short term assets (A$6.1M) exceed its short term liabilities (A$1.2M).
Pasivo a largo plazo: YRL has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: YRL is debt free.
Reducción de la deuda: YRL had no debt 5 years ago.
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: YRL has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: YRL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.4% each year