Mayur Resources Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Mayur Resources has a total shareholder equity of A$44.4M and total debt of A$13.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are A$62.0M and A$17.6M respectively.
Informazioni chiave
29.2%
Rapporto debito/patrimonio netto
AU$12.98m
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$6.80m |
Patrimonio netto | AU$44.44m |
Totale passività | AU$17.56m |
Totale attività | AU$62.00m |
Aggiornamenti recenti sulla salute finanziaria
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26Recent updates
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully
Mar 17Analisi della posizione finanziaria
Passività a breve termine: MRL's short term assets (A$9.4M) do not cover its short term liabilities (A$17.5M).
Passività a lungo termine: MRL's short term assets (A$9.4M) exceed its long term liabilities (A$19.8K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MRL's net debt to equity ratio (13.9%) is considered satisfactory.
Riduzione del debito: MRL's debt to equity ratio has increased from 0% to 29.2% 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: MRL has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: MRL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year