Walkabout Resources Limited

ASX:WKT 株式レポート

時価総額:AU$63.1m

Walkabout Resources バランスシートの健全性

財務の健全性 基準チェック /06

Walkabout Resources has a total shareholder equity of A$39.9M and total debt of A$31.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are A$76.6M and A$36.6M respectively.

主要情報

78.6%

負債資本比率

AU$31.37m

負債

インタレスト・カバレッジ・レシオn/a
現金AU$380.73k
エクイティAU$39.92m
負債合計AU$36.64m
総資産AU$76.55m

財務の健全性に関する最新情報

Recent updates

Walkabout Resources (ASX:WKT) Is Carrying A Fair Bit Of Debt

Oct 03
Walkabout Resources (ASX:WKT) Is Carrying A Fair Bit Of Debt

Is Walkabout Resources (ASX:WKT) Using Too Much Debt?

Apr 04
Is Walkabout Resources (ASX:WKT) Using Too Much Debt?

Walkabout Resources (ASX:WKT) Is In A Good Position To Deliver On Growth Plans

Dec 29
Walkabout Resources (ASX:WKT) Is In A Good Position To Deliver On Growth Plans

A Look At Walkabout Resources' (ASX:WKT) CEO Remuneration

Jan 20
A Look At Walkabout Resources' (ASX:WKT) CEO Remuneration

財務状況分析

短期負債: WKT's short term assets (A$3.7M) do not cover its short term liabilities (A$8.0M).

長期負債: WKT's short term assets (A$3.7M) do not cover its long term liabilities (A$28.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: WKT's net debt to equity ratio (77.6%) is considered high.

負債の削減: WKT's debt to equity ratio has increased from 1.6% to 78.6% 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: WKT 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: WKT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year


健全な企業の発掘