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New Century Resources バランスシートの健全性
財務の健全性 基準チェック /26
New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.
主要情報
0.4%
負債資本比率
AU$290.09k
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | AU$47.81m |
| エクイティ | AU$76.73m |
| 負債合計 | AU$385.31m |
| 総資産 | AU$462.04m |
財務の健全性に関する最新情報
Recent updates
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)
Jan 25
Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist
Jun 15New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet
Dec 06Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon
Mar 04What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?
Jan 10
財務状況分析
短期負債: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).
長期負債: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: NCZ has more cash than its total debt.
負債の削減: NCZ's debt to equity ratio has increased from 0% to 0.4% over the 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: NCZ 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: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.