State Gas Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
State Gas has a total shareholder equity of A$40.3M and total debt of A$2.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are A$48.3M and A$8.0M respectively.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
AU$2.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$31.75k |
| Aandelen | AU$40.32m |
| Totaal verplichtingen | AU$8.01m |
| Totaal activa | AU$48.32m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GAS's short term assets (A$196.1K) do not cover its short term liabilities (A$4.9M).
Langlopende schulden: GAS's short term assets (A$196.1K) do not cover its long term liabilities (A$3.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GAS's net debt to equity ratio (5.2%) is considered satisfactory.
Schuld verminderen: GAS's debt to equity ratio has increased from 0% to 5.3% 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: GAS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GAS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.