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New Century Resources 대차 대조표 상태
재무 상태 기준 확인 2/6
New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.
주요 정보
0.4%
부채 비율
AU$290.09k
부채
| 이자 보상 비율 | 3.7x |
| 현금 | AU$47.81m |
| 주식 | AU$76.73m |
| 총 부채 | AU$385.31m |
| 총 자산 | AU$462.04m |
최근 재무 상태 업데이트
Recent updates
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)
Jan 25
Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist
Jun 15New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet
Dec 06Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon
Mar 04What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?
Jan 10
재무 상태 분석
단기부채: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).
장기 부채: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).
부채 대 자본 내역 및 분석
부채 수준: NCZ has more cash than its total debt.
부채 감소: NCZ's debt to equity ratio has increased from 0% to 0.4% 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: NCZ has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.