Chilwa Minerals Limited

ASX:CHW 주식 보고서

시가총액: AU$60.6m

Chilwa Minerals 대차 대조표 상태

재무 상태 기준 확인 5/6

Chilwa Minerals has a total shareholder equity of A$10.1M and total debt of A$42.9K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$11.2M and A$1.1M respectively.

주요 정보

0.4%

부채 비율

AU$42.90k

부채

이자 보상 비율n/a
현금AU$4.15m
주식AU$10.06m
총 부채AU$1.13m
총 자산AU$11.20m

최근 재무 상태 업데이트

Recent updates

We're Not Very Worried About Chilwa Minerals' (ASX:CHW) Cash Burn Rate

May 03
We're Not Very Worried About Chilwa Minerals' (ASX:CHW) Cash Burn Rate

재무 상태 분석

단기부채: CHW's short term assets (A$4.2M) exceed its short term liabilities (A$1.1M).

장기 부채: CHW has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: CHW has more cash than its total debt.

부채 감소: Insufficient data to determine if CHW's debt to equity ratio has reduced over the past 5 years.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CHW has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: CHW is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


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