Mako Gold バランスシートの健全性
財務の健全性 基準チェック /46
Mako Gold has a total shareholder equity of A$35.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.1M and A$618.3K 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$1.88m |
| エクイティ | AU$35.52m |
| 負債合計 | AU$618.32k |
| 総資産 | AU$36.14m |
財務の健全性に関する最新情報
Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?
Aug 12
Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?
Apr 29We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate
Dec 03Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Aug 18Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Mar 18Recent updates
Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?
Aug 12Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?
Apr 29We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate
Dec 03Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Aug 18Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth
Mar 18財務状況分析
短期負債: MKG's short term assets (A$2.0M) exceed its short term liabilities (A$518.2K).
長期負債: MKG's short term assets (A$2.0M) exceed its long term liabilities (A$100.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: MKG is debt free.
負債の削減: MKG 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: MKG has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: MKG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year