Carnarvon Energy Bilan de santé
Santé financière contrôle des critères 6/6
Carnarvon Energy has a total shareholder equity of A$266.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$267.6M and A$1.3M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$179.55m |
| Fonds propres | AU$266.33m |
| Total du passif | AU$1.26m |
| Total des actifs | AU$267.59m |
Mises à jour récentes de la santé financière
We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth
May 26
Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth
Jan 19Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation
Sep 28We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate
Jun 15Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans
Feb 28We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow
Sep 14Recent updates
We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth
May 26Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth
Jan 19Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation
Sep 28We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate
Jun 15Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans
Feb 28We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow
Sep 14Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business
Apr 29Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth
Jan 12
Analyse de la situation financière
Passif à court terme: CVN's short term assets (A$180.8M) exceed its short term liabilities (A$782.0K).
Passif à long terme: CVN's short term assets (A$180.8M) exceed its long term liabilities (A$475.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CVN is debt free.
Réduire la dette: CVN has not had any debt for past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CVN has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: CVN has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 11.9% each year.