La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Navarre Minerals Bilan de santé
Santé financière contrôle des critères 1/6
Navarre Minerals has a total shareholder equity of A$84.6M and total debt of A$33.1M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are A$193.6M and A$109.0M respectively.
Informations clés
39.2%
Ratio d'endettement
AU$33.15m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$139.69k |
Fonds propres | AU$84.55m |
Total du passif | AU$109.03m |
Total des actifs | AU$193.59m |
Mises à jour récentes de la santé financière
Recent updates
Navarre Minerals' (ASX:NML) Returns On Capital Are Heading Higher
Jan 04There's Been No Shortage Of Growth Recently For Navarre Minerals' (ASX:NML) Returns On Capital
Oct 05There's Been No Shortage Of Growth Recently For Navarre Minerals' (ASX:NML) Returns On Capital
May 10We Think That There Are Some Issues For Navarre Minerals (ASX:NML) Beyond Its Promising Earnings
Mar 22Companies Like Navarre Minerals (ASX:NML) Are In A Position To Invest In Growth
Apr 14Stephen Nordstrom Just Bought 15% More Shares In Navarre Minerals Limited (ASX:NML)
Feb 20Read This Before Selling Navarre Minerals Limited (ASX:NML) Shares
Jan 21Analyse de la situation financière
Passif à court terme: NML's short term assets (A$29.6M) do not cover its short term liabilities (A$30.9M).
Passif à long terme: NML's short term assets (A$29.6M) do not cover its long term liabilities (A$78.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NML's net debt to equity ratio (39%) is considered satisfactory.
Réduire la dette: NML's debt to equity ratio has increased from 0% to 39.2% 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: NML has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: NML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year