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Salud financiera de hoja de balance de NewPeak Metals
Salud financiera controles de criterios 5/6
Información clave
n/a
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$314.49k |
| Patrimonio | AU$8.90m |
| Total pasivo | AU$569.36k |
| Activos totales | AU$9.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NPMF.F's short term assets (A$374.5K) do not cover its short term liabilities (A$567.4K).
Pasivo a largo plazo: NPMF.F's short term assets (A$374.5K) exceed its long term liabilities (A$1.9K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NPMF.F is debt free.
Reducción de la deuda: NPMF.F has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Cobertura de la deuda: NPMF.F has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: NPMF.F has no debt, therefore coverage of interest payments is not a concern.