Citigold Corporation Limited

ASX:CTO Rapport sur les actions

Capitalisation boursière : AU$12.0m

Citigold Bilan de santé

Santé financière contrôle des critères 1/6

Citigold has a total shareholder equity of A$96.5M and total debt of A$3.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are A$113.6M and A$17.1M respectively.

Informations clés

3.7%

Ratio d'endettement

AU$3.56m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$221.07k
Fonds propresAU$96.54m
Total du passifAU$17.07m
Total des actifsAU$113.60m

Mises à jour récentes de la santé financière

Recent updates

Is Citigold (ASX:CTO) Using Too Much Debt?

Oct 03
Is Citigold (ASX:CTO) Using Too Much Debt?

Is Citigold (ASX:CTO) Using Too Much Debt?

Oct 03
Is Citigold (ASX:CTO) Using Too Much Debt?

Does Citigold (ASX:CTO) Have A Healthy Balance Sheet?

Jun 20
Does Citigold (ASX:CTO) Have A Healthy Balance Sheet?

Does Citigold (ASX:CTO) Have A Healthy Balance Sheet?

Mar 07
Does Citigold (ASX:CTO) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: CTO's short term assets (A$388.4K) do not cover its short term liabilities (A$1.8M).

Passif à long terme: CTO's short term assets (A$388.4K) do not cover its long term liabilities (A$15.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CTO's net debt to equity ratio (3.5%) is considered satisfactory.

Réduire la dette: CTO's debt to equity ratio has increased from 0.3% to 3.7% 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: CTO has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: CTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.


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