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Richmond Vanadium Technology Bilan de santé
Santé financière contrôle des critères 6/6
Richmond Vanadium Technology has a total shareholder equity of A$46.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$48.4M and A$1.7M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$15.61m |
| Fonds propres | AU$46.78m |
| Total du passif | AU$1.65m |
| Total des actifs | AU$48.43m |
Mises à jour récentes de la santé financière
We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Aug 19
We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Apr 30We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Dec 09Companies Like Richmond Vanadium Technology (ASX:RVT) Can Afford To Invest In Growth
Aug 01We're Interested To See How Richmond Vanadium Technology (ASX:RVT) Uses Its Cash Hoard To Grow
Apr 13Recent updates
We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Aug 19We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Apr 30We Think Richmond Vanadium Technology (ASX:RVT) Can Afford To Drive Business Growth
Dec 09Companies Like Richmond Vanadium Technology (ASX:RVT) Can Afford To Invest In Growth
Aug 01We're Interested To See How Richmond Vanadium Technology (ASX:RVT) Uses Its Cash Hoard To Grow
Apr 13Analyse de la situation financière
Passif à court terme: RVT's short term assets (A$16.0M) exceed its short term liabilities (A$1.6M).
Passif à long terme: RVT's short term assets (A$16.0M) exceed its long term liabilities (A$42.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RVT is debt free.
Réduire la dette: RVT has not had any debt for 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: RVT has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: RVT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.1% each year