Riversgold Limited

Informe acción CHIA:RGL

Capitalización de mercado: AU$4.0m

Salud financiera de hoja de balance de Riversgold

Salud financiera controles de criterios 6/6

Riversgold has a total shareholder equity of A$7.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$228.2K respectively.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$785.19k
PatrimonioAU$7.62m
Total pasivoAU$228.17k
Activos totalesAU$7.85m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RGL's short term assets (A$856.3K) exceed its short term liabilities (A$228.2K).

Pasivo a largo plazo: RGL has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: RGL is debt free.

Reducción de la deuda: RGL has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.


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: RGL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: RGL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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