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Salud financiera de hoja de balance de New Energy Solar
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 1324.6x |
| Efectivo | AU$14.66m |
| Patrimonio | AU$361.13m |
| Total pasivo | AU$10.31m |
| Activos totales | AU$371.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NEW's short term assets (A$26.1M) exceed its short term liabilities (A$10.3M).
Pasivo a largo plazo: NEW has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEW is debt free.
Reducción de la deuda: NEW has not had any debt for past 5 years.
Cobertura de la deuda: NEW has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: NEW has no debt, therefore coverage of interest payments is not a concern.