Havilah Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
Havilah Resources has a total shareholder equity of A$51.9M and total debt of A$141.2K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$53.6M and A$1.7M respectively. Havilah Resources's EBIT is A$4.3M making its interest coverage ratio 162.9. It has cash and short-term investments of A$1.2M.
주요 정보
0.3%
부채 비율
AU$141.19k
부채
| 이자 보상 비율 | 162.9x |
| 현금 | AU$1.16m |
| 주식 | AU$51.92m |
| 총 부채 | AU$1.70m |
| 총 자산 | AU$53.62m |
최근 재무 상태 업데이트
We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate
Nov 29
We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely
Aug 16Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation
Apr 11Recent updates
Havilah Resources' (ASX:HAV) Earnings Seem To Be Promising
Nov 05We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate
Nov 29We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely
Aug 16Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation
Apr 11재무 상태 분석
단기부채: HAV's short term assets (A$23.4M) exceed its short term liabilities (A$1.5M).
장기 부채: HAV's short term assets (A$23.4M) exceed its long term liabilities (A$171.3K).
부채 대 자본 내역 및 분석
부채 수준: HAV has more cash than its total debt.
부채 감소: HAV's debt to equity ratio has reduced from 6.9% to 0.3% over the past 5 years.
부채 범위: HAV's debt is well covered by operating cash flow (743.3%).
이자 보장: HAV's interest payments on its debt are well covered by EBIT (162.9x coverage).