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Aurelia Metals Bilan de santé
Santé financière contrôle des critères 5/6
Aurelia Metals has a total shareholder equity of A$323.1M and total debt of A$8.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are A$455.9M and A$132.8M respectively.
Informations clés
2.5%
Ratio d'endettement
AU$8.08m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$108.67m |
| Fonds propres | AU$323.12m |
| Total du passif | AU$132.77m |
| Total des actifs | AU$455.89m |
Mises à jour récentes de la santé financière
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 31Recent updates
Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues
Jul 25Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Apr 22Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 05The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet
Jan 18Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 31Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely
Nov 16Analyse de la situation financière
Passif à court terme: AMI's short term assets (A$162.4M) exceed its short term liabilities (A$58.1M).
Passif à long terme: AMI's short term assets (A$162.4M) exceed its long term liabilities (A$74.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AMI has more cash than its total debt.
Réduire la dette: AMI's debt to equity ratio has increased from 0.06% to 2.5% 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: Whilst unprofitable AMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: AMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.6% per year.