Comet Ridge Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Comet Ridge has a total shareholder equity of A$72.5M and total debt of A$7.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are A$120.3M and A$47.8M respectively.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
AU$7.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$16.78m |
| Aandelen | AU$72.51m |
| Totaal verplichtingen | AU$47.80m |
| Totaal activa | AU$120.30m |
Recente financiële gezondheidsupdates
Is Comet Ridge (ASX:COI) Using Too Much Debt?
Nov 23
Is Comet Ridge (ASX:COI) Using Too Much Debt?
Mar 16We're Not Very Worried About Comet Ridge's (ASX:COI) Cash Burn Rate
Feb 02We're Hopeful That Comet Ridge (ASX:COI) Will Use Its Cash Wisely
Sep 29Recent updates
Is Comet Ridge (ASX:COI) Using Too Much Debt?
Nov 23Is Comet Ridge (ASX:COI) Using Too Much Debt?
Mar 16We're Not Very Worried About Comet Ridge's (ASX:COI) Cash Burn Rate
Feb 02We're Hopeful That Comet Ridge (ASX:COI) Will Use Its Cash Wisely
Sep 29How Much Is Comet Ridge's (ASX:COI) CEO Getting Paid?
Dec 31
Analyse van de financiële positie
Kortlopende schulden: COI's short term assets (A$18.5M) do not cover its short term liabilities (A$36.4M).
Langlopende schulden: COI's short term assets (A$18.5M) exceed its long term liabilities (A$11.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COI has more cash than its total debt.
Schuld verminderen: COI's debt to equity ratio has increased from 0% to 10.2% 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: COI has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: COI has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.