Hawthorn Resources バランスシートの健全性
財務の健全性 基準チェック /46
Hawthorn Resources has a total shareholder equity of A$13.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.6M 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$13.11m |
| エクイティ | AU$13.89m |
| 負債合計 | AU$1.64m |
| 総資産 | AU$15.53m |
財務の健全性に関する最新情報
Recent updates
Companies Like Hawthorn Resources (ASX:HAW) Are In A Position To Invest In Growth
Sep 02
A Look At The Fair Value Of Hawthorn Resources Limited (ASX:HAW)
Jul 08Hawthorn Resources Limited's (ASX:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 03Have Hawthorn Resources Limited (ASX:HAW) Insiders Been Selling Their Stock?
Jan 08Is Weakness In Hawthorn Resources Limited (ASX:HAW) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 03財務状況分析
短期負債: HAW's short term assets (A$13.3M) exceed its short term liabilities (A$1.6M).
長期負債: HAW 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: HAW is debt free.
負債の削減: HAW 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: Insufficient data to determine if HAW has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if HAW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.