Australian Silica Quartz Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Australian Silica Quartz Group has a total shareholder equity of A$5.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$254.6K respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$2.40m |
| Patrimonio netto | AU$5.81m |
| Totale passività | AU$254.55k |
| Totale attività | AU$6.07m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Mar 29
We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Nov 15We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Aug 02Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Apr 10Recent updates
Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Mar 29We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Nov 15We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Aug 02Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Apr 10Share Price Aside, Australian Silica Quartz Group (ASX:ASQ) Has Delivered Shareholders A 58% Return.
Dec 26
Analisi della posizione finanziaria
Passività a breve termine: ASQ's short term assets (A$2.6M) exceed its short term liabilities (A$254.6K).
Passività a lungo termine: ASQ has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ASQ is debt free.
Riduzione del debito: ASQ has not had any debt for 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: ASQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: ASQ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5% each year