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Northern Minerals Bilan de santé
Santé financière contrôle des critères 4/6
Northern Minerals has a total shareholder equity of A$3.0M and total debt of A$14.0M, which brings its debt-to-equity ratio to 473.7%. Its total assets and total liabilities are A$31.5M and A$28.5M respectively.
Informations clés
473.7%
Ratio d'endettement
AU$14.04m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$24.32m |
Fonds propres | AU$2.96m |
Total du passif | AU$28.53m |
Total des actifs | AU$31.49m |
Mises à jour récentes de la santé financière
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Recent updates
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Could The Northern Minerals Limited (ASX:NTU) Ownership Structure Tell Us Something Useful?
Feb 07Colin McCavana Is The Non-Executive Chairman of Northern Minerals Limited (ASX:NTU) And They Just Sold 82% Of Their Shares
Dec 15Analyse de la situation financière
Passif à court terme: NTU's short term assets (A$26.0M) exceed its short term liabilities (A$23.1M).
Passif à long terme: NTU's short term assets (A$26.0M) exceed its long term liabilities (A$5.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NTU has more cash than its total debt.
Réduire la dette: NTU's debt to equity ratio has increased from 141.7% to 473.7% 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: NTU has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: NTU has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.5% each year.