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NewPeak Metals Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
n/a
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$314.49k |
| Fonds propres | AU$8.90m |
| Total du passif | AU$569.36k |
| Total des actifs | AU$9.46m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NPMF.F's short term assets (A$374.5K) do not cover its short term liabilities (A$567.4K).
Passif à long terme: NPMF.F's short term assets (A$374.5K) exceed its long term liabilities (A$1.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NPMF.F is debt free.
Réduire la dette: NPMF.F has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Couverture de la dette: NPMF.F has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: NPMF.F has no debt, therefore coverage of interest payments is not a concern.