Nexus Minerals Limited

ASX:NXM 株式レポート

時価総額:AU$29.2m

Nexus Minerals バランスシートの健全性

財務の健全性 基準チェック /66

Nexus Minerals has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.4M and A$699.6K 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$4.55m
エクイティAU$5.74m
負債合計AU$699.63k
総資産AU$6.44m

財務の健全性に関する最新情報

Recent updates

Here's Why We're Not Too Worried About Nexus Minerals' (ASX:NXM) Cash Burn Situation

Apr 10
Here's Why We're Not Too Worried About Nexus Minerals' (ASX:NXM) Cash Burn Situation

We're Not Very Worried About Nexus Minerals' (ASX:NXM) Cash Burn Rate

Jun 15
We're Not Very Worried About Nexus Minerals' (ASX:NXM) Cash Burn Rate

How Does Nexus Minerals' (ASX:NXM) CEO Salary Compare to Peers?

Feb 17
How Does Nexus Minerals' (ASX:NXM) CEO Salary Compare to Peers?

財務状況分析

短期負債: NXM's short term assets (A$4.8M) exceed its short term liabilities (A$668.1K).

長期負債: NXM's short term assets (A$4.8M) exceed its long term liabilities (A$31.5K).


デット・ツー・エクイティの歴史と分析

負債レベル: NXM is debt free.

負債の削減: NXM 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: NXM 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: NXM is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.


健全な企業の発掘