Toro Energy バランスシートの健全性
財務の健全性 基準チェック /56
Toro Energy has a total shareholder equity of A$30.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$31.5M and A$1.1M 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$12.73m |
| エクイティ | AU$30.40m |
| 負債合計 | AU$1.09m |
| 総資産 | AU$31.49m |
財務の健全性に関する最新情報
We're Hopeful That Toro Energy (ASX:TOE) Will Use Its Cash Wisely
Oct 01
Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Jan 19Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Oct 06Is Toro Energy (ASX:TOE) In A Good Position To Deliver On Growth Plans?
Jun 22Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 09We're Not Very Worried About Toro Energy's (ASX:TOE) Cash Burn Rate
Nov 22Recent updates
We're Hopeful That Toro Energy (ASX:TOE) Will Use Its Cash Wisely
Oct 01Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Jan 19Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Oct 06Is Toro Energy (ASX:TOE) In A Good Position To Deliver On Growth Plans?
Jun 22Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 09We're Not Very Worried About Toro Energy's (ASX:TOE) Cash Burn Rate
Nov 22We Think Toro Energy (ASX:TOE) Can Afford To Drive Business Growth
Jul 07Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 16Is Toro Energy (ASX:TOE) Weighed On By Its Debt Load?
Oct 01財務状況分析
短期負債: TOE's short term assets (A$13.0M) exceed its short term liabilities (A$1.1M).
長期負債: TOE's short term assets (A$13.0M) exceed its long term liabilities (A$12.0).
デット・ツー・エクイティの歴史と分析
負債レベル: TOE is debt free.
負債の削減: TOE has no debt compared to 5 years ago when its debt to equity ratio was 33.9%.
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: TOE 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: TOE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year