Cazaly Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cazaly Resources has a total shareholder equity of A$15.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.1M and A$391.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$5.03m |
Aandelen | AU$15.74m |
Totaal verplichtingen | AU$391.52k |
Totaal activa | AU$16.13m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CAZ's short term assets (A$5.1M) exceed its short term liabilities (A$278.2K).
Langlopende schulden: CAZ's short term assets (A$5.1M) exceed its long term liabilities (A$113.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAZ is debt free.
Schuld verminderen: CAZ has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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: CAZ has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: CAZ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.1% each year.