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Mincor Resources Bilan de santé
Santé financière contrôle des critères 3/6
Mincor Resources has a total shareholder equity of A$102.2M and total debt of A$29.4M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are A$277.6M and A$175.4M respectively.
Informations clés
28.7%
Ratio d'endettement
AU$29.37m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$85.10m |
| Fonds propres | AU$102.16m |
| Total du passif | AU$175.42m |
| Total des actifs | AU$277.59m |
Mises à jour récentes de la santé financière
Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?
May 16
Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth
Feb 16Recent updates
What You Need To Know About The Mincor Resources NL (ASX:MCR) Analyst Downgrade Today
May 01Mincor Resources NL's (ASX:MCR) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 21Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?
May 16An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued
Apr 06Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now
Oct 28When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?
Apr 11Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth
Feb 16Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term
Dec 25Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?
Jul 19Analyse de la situation financière
Passif à court terme: MCR's short term assets (A$106.3M) do not cover its short term liabilities (A$137.4M).
Passif à long terme: MCR's short term assets (A$106.3M) exceed its long term liabilities (A$38.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCR has more cash than its total debt.
Réduire la dette: MCR's debt to equity ratio has increased from 0% to 28.7% 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: MCR has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.