Eastern Resources バランスシートの健全性
財務の健全性 基準チェック /56
Eastern Resources has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.4M and A$182.4K 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$4.31m |
| エクイティ | AU$12.23m |
| 負債合計 | AU$182.43k |
| 総資産 | AU$12.42m |
財務の健全性に関する最新情報
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate
Sep 14
Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
May 09Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
Jan 14Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans
Sep 30Recent updates
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate
Sep 14Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
May 09Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
Jan 14Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans
Sep 30財務状況分析
短期負債: EFE's short term assets (A$4.4M) exceed its short term liabilities (A$182.4K).
長期負債: EFE 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: EFE is debt free.
負債の削減: EFE 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: EFE 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: EFE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year