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New Century Resources Bilan de santé
Santé financière contrôle des critères 2/6
New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.
Informations clés
0.4%
Ratio d'endettement
AU$290.09k
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | AU$47.81m |
| Fonds propres | AU$76.73m |
| Total du passif | AU$385.31m |
| Total des actifs | AU$462.04m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).
Passif à long terme: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NCZ has more cash than its total debt.
Réduire la dette: NCZ's debt to equity ratio has increased from 0% to 0.4% 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: NCZ has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.