CuFe Bilan de santé
Santé financière contrôle des critères 5/6
CuFe has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.5M and A$29.0M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$7.67m |
Fonds propres | AU$5.51m |
Total du passif | AU$28.98m |
Total des actifs | AU$34.49m |
Mises à jour récentes de la santé financière
Recent updates
Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%
Aug 21Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper
Jun 09Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost
Apr 22Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely
Oct 07CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?
Jun 01We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability
Jan 14Analyse de la situation financière
Passif à court terme: CUF's short term assets (A$22.3M) do not cover its short term liabilities (A$29.0M).
Passif à long terme: CUF has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CUF is debt free.
Réduire la dette: CUF had no debt 5 years ago.
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 CUF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: CUF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.