CuFe Ltd

ASX:CUF Rapport sur les actions

Capitalisation boursière : AU$9.4m

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 intérêtsn/a
Argent liquideAU$7.67m
Fonds propresAU$5.51m
Total du passifAU$28.98m
Total des actifsAU$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 21
Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%

Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

Jun 09
Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper

Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

Apr 22
Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost

Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely

Oct 07
Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely

CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

Jun 01
CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?

We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability

Jan 14
We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability

Analyse 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.


Découvrir des entreprises saines