Mako Gold Bilan de santé
Santé financière contrôle des critères 4/6
Mako Gold has a total shareholder equity of A$35.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.1M and A$618.3K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$1.88m |
Fonds propres | AU$35.52m |
Total du passif | AU$618.32k |
Total des actifs | AU$36.14m |
Mises à jour récentes de la santé financière
Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?
Aug 12Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?
Apr 29We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate
Dec 03Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Aug 18Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Mar 18Recent updates
Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?
Aug 12Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?
Apr 29We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate
Dec 03Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Aug 18Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Mar 18Analyse de la situation financière
Passif à court terme: MKG's short term assets (A$2.0M) exceed its short term liabilities (A$518.2K).
Passif à long terme: MKG's short term assets (A$2.0M) exceed its long term liabilities (A$100.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MKG is debt free.
Réduire la dette: MKG 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: MKG has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: MKG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year