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Queensland Pacific Metals Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Queensland Pacific Metals has a total shareholder equity of A$9.3M and total debt of A$16.3M, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are A$212.6M and A$203.2M respectively.
Informazioni chiave
174.5%
Rapporto debito/patrimonio netto
AU$16.30m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$14.65m |
| Patrimonio netto | AU$9.34m |
| Totale passività | AU$203.24m |
| Totale attività | AU$212.58m |
Aggiornamenti recenti sulla salute finanziaria
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15
Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Recent updates
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Analisi della posizione finanziaria
Passività a breve termine: QPM's short term assets (A$59.0M) do not cover its short term liabilities (A$133.2M).
Passività a lungo termine: QPM's short term assets (A$59.0M) do not cover its long term liabilities (A$70.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: QPM's net debt to equity ratio (17.7%) is considered satisfactory.
Riduzione del debito: QPM's debt to equity ratio has increased from 0% to 174.5% 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: QPM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: Insufficient data to determine if QPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.