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Havilah Resources Bilan de santé
Santé financière contrôle des critères 6/6
Havilah Resources has a total shareholder equity of A$47.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.2M and A$1.5M respectively. Havilah Resources's EBIT is A$3.0M making its interest coverage ratio -32.9. It has cash and short-term investments of A$3.5M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -32.9x |
Argent liquide | AU$3.48m |
Fonds propres | AU$47.61m |
Total du passif | AU$1.55m |
Total des actifs | AU$49.15m |
Mises à jour récentes de la santé financière
We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate
Nov 29We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely
Aug 16Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation
Apr 11Recent updates
Havilah Resources' (ASX:HAV) Earnings Seem To Be Promising
Nov 05We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate
Nov 29We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely
Aug 16Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation
Apr 11Analyse de la situation financière
Passif à court terme: HAV's short term assets (A$25.3M) exceed its short term liabilities (A$1.4M).
Passif à long terme: HAV's short term assets (A$25.3M) exceed its long term liabilities (A$157.6K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HAV is debt free.
Réduire la dette: HAV has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
Couverture de la dette: HAV has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: HAV has no debt, therefore coverage of interest payments is not a concern.