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Queensland Pacific Metals Bilan de santé
Santé financière contrôle des critères 2/6
Queensland Pacific Metals has a total shareholder equity of A$9.3M and total debt of A$16.3M, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are A$212.6M and A$203.2M respectively.
Informations clés
174.5%
Ratio d'endettement
AU$16.30m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$14.65m |
Fonds propres | AU$9.34m |
Total du passif | AU$203.24m |
Total des actifs | AU$212.58m |
Mises à jour récentes de la santé financière
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Recent updates
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Analyse de la situation financière
Passif à court terme: QPM's short term assets (A$59.0M) do not cover its short term liabilities (A$133.2M).
Passif à long terme: QPM's short term assets (A$59.0M) do not cover its long term liabilities (A$70.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QPM's net debt to equity ratio (17.7%) is considered satisfactory.
Réduire la dette: QPM's debt to equity ratio has increased from 0% to 174.5% 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: QPM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: Insufficient data to determine if QPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.