Salud financiera de hoja de balance de Industrial Minerals
Salud financiera controles de criterios 6/6
Industrial Minerals has a total shareholder equity of A$2.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.3M and A$490.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$358.95k |
| Patrimonio | AU$2.80m |
| Total pasivo | AU$490.04k |
| Activos totales | AU$3.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9ED's short term assets (A$452.7K) exceed its short term liabilities (A$420.6K).
Pasivo a largo plazo: 9ED's short term assets (A$452.7K) exceed its long term liabilities (A$69.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9ED is debt free.
Reducción de la deuda: 9ED 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: 9ED has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: 9ED is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.