Northern Minerals 대차 대조표 상태
재무 상태 기준 확인 2/6
Northern Minerals has a total shareholder equity of A$-14.0M and total debt of A$14.4M, which brings its debt-to-equity ratio to -103.1%. Its total assets and total liabilities are A$13.9M and A$27.9M respectively.
주요 정보
-103.1%
부채 비율
AU$14.45m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$8.25m |
| 주식 | -AU$14.01m |
| 총 부채 | AU$27.95m |
| 총 자산 | AU$13.94m |
최근 재무 상태 업데이트
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24
We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Recent updates
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Could The Northern Minerals Limited (ASX:NTU) Ownership Structure Tell Us Something Useful?
Feb 07
Colin McCavana Is The Non-Executive Chairman of Northern Minerals Limited (ASX:NTU) And They Just Sold 82% Of Their Shares
Dec 15재무 상태 분석
단기부채: NTU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: NTU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: NTU has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: NTU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: NTU has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: NTU has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 19.2% each year.