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Salud financiera de hoja de balance de Inca Minerals
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 5204.2x |
| Efectivo | AU$9.45m |
| Patrimonio | AU$24.85m |
| Total pasivo | AU$300.20k |
| Activos totales | AU$25.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: INMN.F's short term assets (A$9.8M) exceed its short term liabilities (A$299.0K).
Pasivo a largo plazo: INMN.F's short term assets (A$9.8M) exceed its long term liabilities (A$1.2K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INMN.F is debt free.
Reducción de la deuda: INMN.F 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: INMN.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: INMN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.6% each year