Salud financiera de hoja de balance de Scotgold Resources
Salud financiera controles de criterios 0/6
Scotgold Resources has a total shareholder equity of A$14.7M and total debt of A$22.9M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are A$46.6M and A$31.9M respectively.
Información clave
155.7%
Ratio deuda-patrimonio
AU$22.88m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$67.10k |
| Patrimonio | AU$14.70m |
| Total pasivo | AU$31.87m |
| Activos totales | AU$46.57m |
Análisis de la situación financiera
Pasivos a corto plazo: SGZ's short term assets (A$2.3M) do not cover its short term liabilities (A$6.9M).
Pasivo a largo plazo: SGZ's short term assets (A$2.3M) do not cover its long term liabilities (A$24.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SGZ's net debt to equity ratio (155.2%) is considered high.
Reducción de la deuda: SGZ's debt to equity ratio has increased from 9.6% to 155.7% 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: Insufficient data to determine if SGZ has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SGZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.