Mayur Resources 대차 대조표 상태
재무 상태 기준 확인 2/6
Mayur Resources has a total shareholder equity of A$44.4M and total debt of A$13.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are A$62.0M and A$17.6M respectively.
주요 정보
29.2%
부채 비율
AU$12.98m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$6.80m |
| 주식 | AU$44.44m |
| 총 부채 | AU$17.56m |
| 총 자산 | AU$62.00m |
최근 재무 상태 업데이트
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10
Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26Recent updates
Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt
Oct 10Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Mar 15Is Mayur Resources (ASX:MRL) Using Too Much Debt?
Sep 27Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Jun 21Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?
Mar 17Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?
Oct 26We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully
Mar 17재무 상태 분석
단기부채: MRL's short term assets (A$9.4M) do not cover its short term liabilities (A$17.5M).
장기 부채: MRL's short term assets (A$9.4M) exceed its long term liabilities (A$19.8K).
부채 대 자본 내역 및 분석
부채 수준: MRL's net debt to equity ratio (13.9%) is considered satisfactory.
부채 감소: MRL's debt to equity ratio has increased from 0% to 29.2% 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: MRL has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: MRL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year