Scorpion Minerals Limited

Informe acción CHIA:SCN

Capitalización de mercado: AU$6.7m

Salud financiera de hoja de balance de Scorpion Minerals

Salud financiera controles de criterios 3/6

Scorpion Minerals has a total shareholder equity of A$4.2M and total debt of A$719.1K, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are A$5.9M and A$1.7M respectively.

Información clave

16.9%

Ratio deuda-patrimonio

AU$719.14k

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$367.77k
PatrimonioAU$4.25m
Total pasivoAU$1.67m
Activos totalesAU$5.92m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: SCN's short term assets (A$552.0K) do not cover its short term liabilities (A$1.7M).

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


Historial y análisis de deuda-patrimonio

Nivel de deuda: SCN's net debt to equity ratio (8.3%) is considered satisfactory.

Reducción de la deuda: SCN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: SCN has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: SCN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.8% each year


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