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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 비율 | n/a |
현금 | AU$85.10m |
주식 | AU$102.16m |
총 부채 | AU$175.42m |
총 자산 | AU$277.59m |
최근 재무 상태 업데이트
Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?
May 16Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth
Feb 16Recent updates
What You Need To Know About The Mincor Resources NL (ASX:MCR) Analyst Downgrade Today
May 01Mincor Resources NL's (ASX:MCR) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 21Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?
May 16An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued
Apr 06Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now
Oct 28When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?
Apr 11Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth
Feb 16Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term
Dec 25Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?
Jul 19재무 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.