Great Western Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Great Western Exploration has a total shareholder equity of A$12.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.8M and A$986.7K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.51m |
| Aandelen | AU$12.80m |
| Totaal verplichtingen | AU$986.66k |
| Totaal activa | AU$13.78m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GTE's short term assets (A$1.9M) exceed its short term liabilities (A$986.7K).
Langlopende schulden: GTE has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTE is debt free.
Schuld verminderen: GTE had no debt 5 years ago.
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: GTE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GTE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.