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29Metals Bilan de santé
Santé financière contrôle des critères 4/6
29Metals has a total shareholder equity of A$422.3M and total debt of A$217.2M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are A$981.2M and A$558.9M respectively.
Informations clés
51.4%
Ratio d'endettement
AU$217.21m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$174.36m |
| Fonds propres | AU$422.34m |
| Total du passif | AU$558.86m |
| Total des actifs | AU$981.21m |
Mises à jour récentes de la santé financière
Recent updates
There Is A Reason 29Metals Limited's (ASX:29M) Price Is Undemanding
Jul 19
29Metals Limited (ASX:29M) Surges 36% Yet Its Low P/S Is No Reason For Excitement
Apr 12Is 29Metals (ASX:29M) Using Too Much Debt?
Mar 24Benign Growth For 29Metals Limited (ASX:29M) Underpins Stock's 33% Plummet
Feb 2729Metals Limited (ASX:29M) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 26An Intrinsic Calculation For 29Metals Limited (ASX:29M) Suggests It's 48% Undervalued
May 12Be Wary Of 29Metals (ASX:29M) And Its Returns On Capital
Sep 07Analyse de la situation financière
Passif à court terme: 29M's short term assets (A$306.7M) exceed its short term liabilities (A$260.5M).
Passif à long terme: 29M's short term assets (A$306.7M) exceed its long term liabilities (A$298.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 29M's net debt to equity ratio (10.1%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 29M's debt to equity ratio has reduced over the 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: 29M has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 29M has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.