Elevate Uranium バランスシートの健全性
財務の健全性 基準チェック /66
Elevate Uranium has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.3M and A$1.5M respectively.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$10.83m |
| エクイティ | AU$11.78m |
| 負債合計 | AU$1.48m |
| 総資産 | AU$13.26m |
財務の健全性に関する最新情報
Companies Like Elevate Uranium (ASX:EL8) Are In A Position To Invest In Growth
Aug 15
We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
May 01Here's Why We're Not Too Worried About Elevate Uranium's (ASX:EL8) Cash Burn Situation
Jan 11We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Sep 01We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
May 18Elevate Uranium (ASX:EL8) Is In A Good Position To Deliver On Growth Plans
Feb 02Recent updates
Companies Like Elevate Uranium (ASX:EL8) Are In A Position To Invest In Growth
Aug 15We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
May 01Here's Why We're Not Too Worried About Elevate Uranium's (ASX:EL8) Cash Burn Situation
Jan 11We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Sep 01We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
May 18Elevate Uranium (ASX:EL8) Is In A Good Position To Deliver On Growth Plans
Feb 02We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
Oct 19We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Jun 26We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
Sep 28We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
Jun 16What We Learned About Marenica Energy's (ASX:MEY) CEO Compensation
Feb 25財務状況分析
短期負債: EL8's short term assets (A$10.9M) exceed its short term liabilities (A$1.4M).
長期負債: EL8's short term assets (A$10.9M) exceed its long term liabilities (A$40.8K).
デット・ツー・エクイティの歴史と分析
負債レベル: EL8 is debt free.
負債の削減: EL8 had no debt 5 years ago.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: EL8 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: EL8 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.