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Renascor Resources Bilan de santé
Santé financière contrôle des critères 6/6
Renascor Resources has a total shareholder equity of A$167.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$169.1M and A$1.6M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$94.92m |
Fonds propres | AU$167.49m |
Total du passif | AU$1.57m |
Total des actifs | AU$169.05m |
Mises à jour récentes de la santé financière
We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jun 27Here's Why We're Not Too Worried About Renascor Resources' (ASX:RNU) Cash Burn Situation
Mar 09We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Nov 09We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jul 22We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Mar 29Renascor Resources (ASX:RNU) Is In A Strong Position To Grow Its Business
Dec 13Recent updates
Renascor Resources (ASX:RNU) Strong Profits May Be Masking Some Underlying Issues
Mar 22We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jun 27Here's Why We're Not Too Worried About Renascor Resources' (ASX:RNU) Cash Burn Situation
Mar 09We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Nov 09We're Hopeful That Renascor Resources (ASX:RNU) Will Use Its Cash Wisely
Jul 22We're Not Very Worried About Renascor Resources' (ASX:RNU) Cash Burn Rate
Mar 29Renascor Resources (ASX:RNU) Is In A Strong Position To Grow Its Business
Dec 13We're Interested To See How Renascor Resources (ASX:RNU) Uses Its Cash Hoard To Grow
Aug 24We're Not Worried About Renascor Resources' (ASX:RNU) Cash Burn
May 10Is Renascor Resources (ASX:RNU) In A Good Position To Invest In Growth?
Jan 19Analyse de la situation financière
Passif à court terme: RNU's short term assets (A$126.0M) exceed its short term liabilities (A$1.4M).
Passif à long terme: RNU's short term assets (A$126.0M) exceed its long term liabilities (A$145.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RNU is debt free.
Réduire la dette: RNU has not had any debt for past 5 years.
Couverture de la dette: RNU has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RNU has no debt, therefore coverage of interest payments is not a concern.