ReNu Energy Bilan de santé
Santé financière contrôle des critères 6/6
ReNu Energy has a total shareholder equity of A$15.7M and total debt of A$106.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$17.0M and A$1.3M respectively.
Informations clés
0.7%
Ratio d'endettement
AU$105.95k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$245.21k |
| Fonds propres | AU$15.69m |
| Total du passif | AU$1.29m |
| Total des actifs | AU$16.97m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RNE's short term assets (A$982.4K) exceed its short term liabilities (A$881.1K).
Passif à long terme: RNE's short term assets (A$982.4K) exceed its long term liabilities (A$405.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RNE has more cash than its total debt.
Réduire la dette: RNE's debt to equity ratio has reduced from 20.3% to 0.7% 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: RNE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: RNE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.