Scotgold Resources 대차 대조표 상태
재무 상태 기준 확인 0/6
Scotgold Resources has a total shareholder equity of A$14.7M and total debt of A$22.9M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are A$46.6M and A$31.9M respectively.
주요 정보
155.7%
부채 비율
AU$22.88m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$67.10k |
| 주식 | AU$14.70m |
| 총 부채 | AU$31.87m |
| 총 자산 | AU$46.57m |
재무 상태 분석
단기부채: SGZ's short term assets (A$2.3M) do not cover its short term liabilities (A$6.9M).
장기 부채: SGZ's short term assets (A$2.3M) do not cover its long term liabilities (A$24.9M).
부채 대 자본 내역 및 분석
부채 수준: SGZ's net debt to equity ratio (155.2%) is considered high.
부채 감소: SGZ's debt to equity ratio has increased from 9.6% to 155.7% 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: Insufficient data to determine if SGZ has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if SGZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.