Zenith Minerals Limited

ASX:ZNC 株式レポート

時価総額:AU$19.1m

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

Recent updates

Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?

Jan 14
Is Zenith Minerals (ASX:ZNC) In A Good Position To Deliver On Growth Plans?

Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential

Mar 23
Zenith Minerals' (ASX:ZNC) Robust Profit May Be Overstating Its True Earnings Potential

Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans

May 18
Zenith Minerals (ASX:ZNC) Is In A Good Position To Deliver On Growth Plans

How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?

Jan 25
How Much Is Zenith Minerals Limited (ASX:ZNC) CEO Getting Paid?

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.


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