This company has been acquired
Salud financiera de hoja de balance de Mincor Resources
Salud financiera controles de criterios 3/6
Mincor Resources has a total shareholder equity of A$102.2M and total debt of A$29.4M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are A$277.6M and A$175.4M respectively.
Información clave
28.7%
Ratio deuda-patrimonio
AU$29.37m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$85.10m |
| Patrimonio | AU$102.16m |
| Total pasivo | AU$175.42m |
| Activos totales | AU$277.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MCRZ.F's short term assets (A$106.3M) do not cover its short term liabilities (A$137.4M).
Pasivo a largo plazo: MCRZ.F's short term assets (A$106.3M) exceed its long term liabilities (A$38.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCRZ.F has more cash than its total debt.
Reducción de la deuda: MCRZ.F's debt to equity ratio has increased from 0% to 28.7% 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: MCRZ.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if MCRZ.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.