92 Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

92 Energy has a total shareholder equity of A$6.1M and total debt of A$11.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$7.2M and A$1.0M respectively.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

AU$11.80k

Schuld

Rente dekkingsration/a
ContantAU$5.00m
AandelenAU$6.15m
Totaal verplichtingenAU$1.02m
Totaal activaAU$7.17m

Recente financiële gezondheidsupdates

Recent updates

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26
92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30
Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Analyse van de financiële positie

Kortlopende schulden: 92E's short term assets (A$5.2M) exceed its short term liabilities (A$1.0M).

Langlopende schulden: 92E's short term assets (A$5.2M) exceed its long term liabilities (A$10.4K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 92E has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 92E's debt to equity ratio has reduced over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 92E has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 92E has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year


Ontdek gezonde bedrijven