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 dekkingsratio | n/a |
Contant | AU$5.00m |
Aandelen | AU$6.15m |
Totaal verplichtingen | AU$1.02m |
Totaal activa | AU$7.17m |
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