Salud financiera de hoja de balance de Queensland Pacific Metals
Salud financiera controles de criterios 1/6
Queensland Pacific Metals has a total shareholder equity of A$31.5M and total debt of A$18.1M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are A$230.8M and A$199.3M respectively.
Información clave
57.6%
Ratio deuda-patrimonio
AU$18.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$25.40m |
| Patrimonio | AU$31.48m |
| Total pasivo | AU$199.30m |
| Activos totales | AU$230.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4EA's short term assets (A$45.9M) do not cover its short term liabilities (A$127.6M).
Pasivo a largo plazo: 4EA's short term assets (A$45.9M) do not cover its long term liabilities (A$71.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4EA has more cash than its total debt.
Reducción de la deuda: 4EA's debt to equity ratio has increased from 0% to 57.6% over the 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: 4EA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 4EA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.