Salud financiera de hoja de balance de Arizona Lithium
Salud financiera controles de criterios 4/6
Arizona Lithium has a total shareholder equity of A$83.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$90.7M and A$7.7M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$11.95m |
| Patrimonio | AU$83.08m |
| Total pasivo | AU$7.65m |
| Activos totales | AU$90.73m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AZLA.F's short term assets (A$12.3M) exceed its short term liabilities (A$6.1M).
Pasivo a largo plazo: AZLA.F's short term assets (A$12.3M) exceed its long term liabilities (A$1.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AZLA.F is debt free.
Reducción de la deuda: AZLA.F had no debt 5 years ago.
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: AZLA.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AZLA.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.7% each year