Toro Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Toro Energy has a total shareholder equity of A$30.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$31.5M and A$1.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$12.73m |
| Aandelen | AU$30.40m |
| Totaal verplichtingen | AU$1.09m |
| Totaal activa | AU$31.49m |
Recente financiële gezondheidsupdates
We're Hopeful That Toro Energy (ASX:TOE) Will Use Its Cash Wisely
Oct 01
Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Jan 19Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Oct 06Is Toro Energy (ASX:TOE) In A Good Position To Deliver On Growth Plans?
Jun 22Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 09We're Not Very Worried About Toro Energy's (ASX:TOE) Cash Burn Rate
Nov 22Recent updates
We're Hopeful That Toro Energy (ASX:TOE) Will Use Its Cash Wisely
Oct 01Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Jan 19Will Toro Energy (ASX:TOE) Spend Its Cash Wisely?
Oct 06Is Toro Energy (ASX:TOE) In A Good Position To Deliver On Growth Plans?
Jun 22Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 09We're Not Very Worried About Toro Energy's (ASX:TOE) Cash Burn Rate
Nov 22We Think Toro Energy (ASX:TOE) Can Afford To Drive Business Growth
Jul 07Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Mar 16Is Toro Energy (ASX:TOE) Weighed On By Its Debt Load?
Oct 01Analyse van de financiële positie
Kortlopende schulden: TOE's short term assets (A$13.0M) exceed its short term liabilities (A$1.1M).
Langlopende schulden: TOE's short term assets (A$13.0M) exceed its long term liabilities (A$12.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TOE is debt free.
Schuld verminderen: TOE has no debt compared to 5 years ago when its debt to equity ratio was 33.9%.
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: TOE has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: TOE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year