Canterbury Resources Bilan de santé
Santé financière contrôle des critères 5/6
Canterbury Resources has a total shareholder equity of A$11.2M and total debt of A$400.0K, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$12.5M and A$1.2M respectively.
Informations clés
3.6%
Ratio d'endettement
AU$400.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$753.02k |
| Fonds propres | AU$11.24m |
| Total du passif | AU$1.25m |
| Total des actifs | AU$12.49m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
How Many Canterbury Resources Limited (ASX:CBY) Shares Did Insiders Buy, In The Last Year?
Mar 10
Canterbury Resources Limited (ASX:CBY) Insiders Increased Their Holdings
Nov 25
Insider Buying: The Canterbury Resources Limited (ASX:CBY) Independent Non-Executive Chairman Just Bought 25% More Shares
Nov 25Analyse de la situation financière
Passif à court terme: CBY's short term assets (A$1.4M) exceed its short term liabilities (A$1.2M).
Passif à long terme: CBY's short term assets (A$1.4M) exceed its long term liabilities (A$35.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CBY has more cash than its total debt.
Réduire la dette: CBY's debt to equity ratio has increased from 0% to 3.6% 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: CBY has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CBY is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.