Yandal Resources Limited

Informe acción ASX:YRL

Capitalización de mercado: AU$101.8m

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 interesesn/a
EfectivoAU$5.83m
PatrimonioAU$5.11m
Total pasivoAU$1.19m
Activos totalesAU$6.30m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should You Review Recent Insider Transactions At Yandal Resources Limited (ASX:YRL)?

Feb 09
Should You Review Recent Insider Transactions At Yandal Resources Limited (ASX:YRL)?

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


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