Mincor Resources NL

ASX:MCR 주식 보고서

시가총액: AU$751.2m

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Mincor Resources 대차 대조표 상태

재무 상태 기준 확인 3/6

Mincor Resources has a total shareholder equity of A$102.2M and total debt of A$29.4M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are A$277.6M and A$175.4M respectively.

주요 정보

28.7%

부채 비율

AU$29.37m

부채

이자 보상 비율n/a
현금AU$85.10m
주식AU$102.16m
총 부채AU$175.42m
총 자산AU$277.59m

최근 재무 상태 업데이트

Recent updates

What You Need To Know About The Mincor Resources NL (ASX:MCR) Analyst Downgrade Today

May 01
What You Need To Know About The Mincor Resources NL (ASX:MCR) Analyst Downgrade Today

Mincor Resources NL's (ASX:MCR) Intrinsic Value Is Potentially 74% Above Its Share Price

Jan 21
Mincor Resources NL's (ASX:MCR) Intrinsic Value Is Potentially 74% Above Its Share Price

Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?

May 16
Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?

An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued

Apr 06
An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued

Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now

Oct 28
Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now

When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?

Apr 11
When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?

Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth

Feb 16
Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth

Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term

Dec 25
Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term

Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?

Jul 19
Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?

재무 상태 분석

단기부채: MCR's short term assets (A$106.3M) do not cover its short term liabilities (A$137.4M).

장기 부채: MCR's short term assets (A$106.3M) exceed its long term liabilities (A$38.1M).


부채 대 자본 내역 및 분석

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

부채 감소: MCR's debt to equity ratio has increased from 0% to 28.7% 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: MCR has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: Insufficient data to determine if MCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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