Salud financiera de hoja de balance de Desert Metals
Salud financiera controles de criterios 4/6
Desert Metals has a total shareholder equity of A$6.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.8M and A$377.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.67m |
| Patrimonio | AU$6.40m |
| Total pasivo | AU$377.00k |
| Activos totales | AU$6.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DM1's short term assets (A$2.7M) exceed its short term liabilities (A$377.0K).
Pasivo a largo plazo: DM1 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: DM1 is debt free.
Reducción de la deuda: DM1 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: DM1 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: DM1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year