Buxton Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Buxton Resources has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.5M and A$518.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$2.93m |
Aandelen | AU$3.96m |
Totaal verplichtingen | AU$518.47k |
Totaal activa | AU$4.47m |
Analyse van de financiële positie
Kortlopende schulden: BUX's short term assets (A$3.2M) exceed its short term liabilities (A$518.5K).
Langlopende schulden: BUX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BUX is debt free.
Schuld verminderen: BUX 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: BUX has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BUX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.