Critical Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Critical Resources has a total shareholder equity of A$25.0M and total debt of A$39.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$31.2M and A$6.2M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
AU$39.90k
Schuld
Rente dekkingsratio | n/a |
Contant | AU$2.26m |
Aandelen | AU$25.01m |
Totaal verplichtingen | AU$6.22m |
Totaal activa | AU$31.23m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CRR's short term assets (A$2.4M) do not cover its short term liabilities (A$3.7M).
Langlopende schulden: CRR's short term assets (A$2.4M) do not cover its long term liabilities (A$2.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRR has more cash than its total debt.
Schuld verminderen: CRR's debt to equity ratio has increased from 0% to 0.2% 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: CRR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: CRR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.