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Centaurus Metals Bilan de santé
Santé financière contrôle des critères 5/6
Centaurus Metals has a total shareholder equity of A$55.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$60.3M and A$5.1M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$34.67m |
Fonds propres | AU$55.22m |
Total du passif | AU$5.11m |
Total des actifs | AU$60.32m |
Mises à jour récentes de la santé financière
We Think Centaurus Metals (ASX:CTM) Needs To Drive Business Growth Carefully
Aug 01Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?
Apr 08Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?
Aug 02We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Mar 17We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely
Sep 26We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Oct 20Recent updates
We Think Centaurus Metals (ASX:CTM) Needs To Drive Business Growth Carefully
Aug 01Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?
Apr 08Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?
Aug 02We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Mar 17We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely
Sep 26We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Oct 20Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans
Jun 01What Kind Of Shareholders Hold The Majority In Centaurus Metals Limited's (ASX:CTM) Shares?
Feb 22Analyse de la situation financière
Passif à court terme: CTM's short term assets (A$36.8M) exceed its short term liabilities (A$4.8M).
Passif à long terme: CTM's short term assets (A$36.8M) exceed its long term liabilities (A$355.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTM is debt free.
Réduire la dette: CTM 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: CTM has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CTM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 46.4% each year.