Alchemy Resources Limited

ASX:ALY 株式レポート

時価総額:AU$8.2m

Alchemy Resources バランスシートの健全性

財務の健全性 基準チェック /66

Alchemy Resources has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.5M and A$239.7K 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$3.01m
エクイティAU$13.25m
負債合計AU$239.69k
総資産AU$13.49m

財務の健全性に関する最新情報

Recent updates

We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

Jan 05
We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

Apr 28
We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

財務状況分析

短期負債: ALY's short term assets (A$3.1M) exceed its short term liabilities (A$239.7K).

長期負債: ALY has no long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: ALY is debt free.

負債の削減: ALY has not had any debt for past 5 years.


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: ALY 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: ALY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.9% each year


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