Hartshead Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hartshead Resources has a total shareholder equity of A$33.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.4M and A$3.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$23.96m |
| Aandelen | AU$33.38m |
| Totaal verplichtingen | AU$3.01m |
| Totaal activa | AU$36.39m |
Recente financiële gezondheidsupdates
Hartshead Resources (ASX:HHR) Is In A Good Position To Deliver On Growth Plans
Aug 01
Here's Why We're Watching Hartshead Resources' (ASX:HHR) Cash Burn Situation
Mar 03Recent updates
The Return Trends At Hartshead Resources (ASX:HHR) Look Promising
Jun 05There's Been No Shortage Of Growth Recently For Hartshead Resources' (ASX:HHR) Returns On Capital
Nov 24Hartshead Resources (ASX:HHR) Is In A Good Position To Deliver On Growth Plans
Aug 01Here's Why We're Watching Hartshead Resources' (ASX:HHR) Cash Burn Situation
Mar 03Analyse van de financiële positie
Kortlopende schulden: HHR's short term assets (A$24.5M) exceed its short term liabilities (A$3.0M).
Langlopende schulden: HHR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HHR is debt free.
Schuld verminderen: HHR has not had any debt for 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: HHR has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: HHR has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 66.8% each year.