92 Energy Limited

ASX:92E Rapporto sulle azioni

Cap. di mercato: AU$54.7m

92 Energy Salute del bilancio

Salute finanziaria criteri di controllo 3/6

92 Energy has a total shareholder equity of A$6.1M and total debt of A$11.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$7.2M and A$1.0M respectively.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

AU$11.80k

Debito

Indice di copertura degli interessin/a
ContantiAU$5.00m
Patrimonio nettoAU$6.15m
Totale passivitàAU$1.02m
Totale attivitàAU$7.17m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26
92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30
Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Analisi della posizione finanziaria

Passività a breve termine: 92E's short term assets (A$5.2M) exceed its short term liabilities (A$1.0M).

Passività a lungo termine: 92E's short term assets (A$5.2M) exceed its long term liabilities (A$10.4K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 92E has more cash than its total debt.

Riduzione del debito: Insufficient data to determine if 92E's debt to equity ratio has reduced over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 92E has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: 92E has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year


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