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New Century Resources Salute del bilancio
Salute finanziaria criteri di controllo 2/6
New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
AU$290.09k
Debito
Indice di copertura degli interessi | 3.7x |
Contanti | AU$47.81m |
Patrimonio netto | AU$76.73m |
Totale passività | AU$385.31m |
Totale attività | AU$462.04m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)
Jan 25Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist
Jun 15New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet
Dec 06Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon
Mar 04What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?
Jan 10Analisi della posizione finanziaria
Passività a breve termine: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).
Passività a lungo termine: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NCZ has more cash than its total debt.
Riduzione del debito: NCZ's debt to equity ratio has increased from 0% to 0.4% 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: NCZ has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.