Zenith Minerals バランスシートの健全性
財務の健全性 基準チェック /56
Zenith Minerals has a total shareholder equity of A$14.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.5M and A$435.4K 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$2.86m |
エクイティ | AU$14.04m |
負債合計 | AU$435.43k |
総資産 | AU$14.47m |
財務の健全性に関する最新情報
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?
Jan 14Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans
May 18Recent updates
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?
Jan 14Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential
Mar 23Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans
May 18How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?
Jan 25財務状況分析
短期負債: ZNC's short term assets (A$4.6M) exceed its short term liabilities (A$435.4K).
長期負債: ZNC 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: ZNC is debt free.
負債の削減: ZNC 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: ZNC has sufficient cash runway for more than 3 years 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 ZNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.