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Tungsten Mining Bilan de santé
Santé financière contrôle des critères 6/6
Tungsten Mining has a total shareholder equity of A$29.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.0M and A$2.4M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$9.41m |
| Fonds propres | AU$29.66m |
| Total du passif | AU$2.35m |
| Total des actifs | AU$32.02m |
Mises à jour récentes de la santé financière
Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24
We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Sep 30Recent updates
Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Sep 30Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 14We Think Tungsten Mining (ASX:TGN) Can Easily Afford To Drive Business Growth
Jan 04Companies Like Tungsten Mining (ASX:TGN) Can Afford To Invest In Growth
Sep 21We're Not Very Worried About Tungsten Mining's (ASX:TGN) Cash Burn Rate
Jun 03How Much Of Tungsten Mining NL (ASX:TGN) Do Insiders Own?
Jan 21Analyse de la situation financière
Passif à court terme: TGN's short term assets (A$10.0M) exceed its short term liabilities (A$1.1M).
Passif à long terme: TGN's short term assets (A$10.0M) exceed its long term liabilities (A$1.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TGN is debt free.
Réduire la dette: TGN had no debt 5 years ago.
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: TGN has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: TGN has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 13% each year.