Enova Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Enova Mining has a total shareholder equity of A$8.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.0M and A$1.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.67m |
| Aandelen | AU$8.33m |
| Totaal verplichtingen | AU$1.71m |
| Totaal activa | AU$10.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ENV's short term assets (A$1.7M) exceed its short term liabilities (A$1.7M).
Langlopende schulden: ENV's short term assets (A$1.7M) exceed its long term liabilities (A$20.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENV is debt free.
Schuld verminderen: ENV has no debt compared to 5 years ago when its debt to equity ratio was 104.4%.
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: ENV has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ENV has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.3% each year.