La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
CZR Resources Bilan de santé
Santé financière contrôle des critères 5/6
CZR Resources has a total shareholder equity of A$28.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.9M and A$14.4M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$465.29k |
Fonds propres | AU$28.45m |
Total du passif | AU$14.41m |
Total des actifs | AU$42.87m |
Mises à jour récentes de la santé financière
We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully
May 02Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?
Jan 13Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation
Sep 14We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate
Jun 01Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Feb 11Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Oct 29Recent updates
We Think CZR Resources (ASX:CZR) Needs To Drive Business Growth Carefully
May 02Is CZR Resources (ASX:CZR) In A Good Position To Invest In Growth?
Jan 13Here's Why We're Not Too Worried About CZR Resources' (ASX:CZR) Cash Burn Situation
Sep 14We're Keeping An Eye On CZR Resources' (ASX:CZR) Cash Burn Rate
Jun 01Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Feb 11Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Oct 29Here's Why We're Watching CZR Resources' (ASX:CZR) Cash Burn Situation
Jul 05Is CZR Resources (ASX:CZR) In A Good Position To Deliver On Growth Plans?
Mar 17How Much Are CZR Resources Ltd (ASX:CZR) Insiders Spending On Buying Shares?
Jan 05Analyse de la situation financière
Passif à court terme: CZR's short term assets (A$10.0M) do not cover its short term liabilities (A$14.0M).
Passif à long terme: CZR's short term assets (A$10.0M) exceed its long term liabilities (A$368.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CZR is debt free.
Réduire la dette: CZR has no debt compared to 5 years ago when its debt to equity ratio was 21%.
Couverture de la dette: CZR has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CZR has no debt, therefore coverage of interest payments is not a concern.