Korab Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Korab Resources has a total shareholder equity of A$775.9K and total debt of A$3.8M, which brings its debt-to-equity ratio to 488.8%. Its total assets and total liabilities are A$4.8M and A$4.0M respectively.
Belangrijke informatie
488.8%
Verhouding schuld/eigen vermogen
AU$3.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$63.55k |
| Aandelen | AU$775.92k |
| Totaal verplichtingen | AU$3.98m |
| Totaal activa | AU$4.76m |
Recente financiële gezondheidsupdates
Would Korab Resources (ASX:KOR) Be Better Off With Less Debt?
Apr 13
We Think Korab Resources (ASX:KOR) Has A Fair Chunk Of Debt
Oct 09Does Korab Resources (ASX:KOR) Have A Healthy Balance Sheet?
Mar 24Korab Resources (ASX:KOR) Has A Somewhat Strained Balance Sheet
Jun 30Here's Why Korab Resources (ASX:KOR) Has A Meaningful Debt Burden
Mar 17Is Korab Resources (ASX:KOR) A Risky Investment?
Oct 14Recent updates
Would Korab Resources (ASX:KOR) Be Better Off With Less Debt?
Apr 13We Think Korab Resources (ASX:KOR) Has A Fair Chunk Of Debt
Oct 09Does Korab Resources (ASX:KOR) Have A Healthy Balance Sheet?
Mar 24Korab Resources (ASX:KOR) Has A Somewhat Strained Balance Sheet
Jun 30Here's Why Korab Resources (ASX:KOR) Has A Meaningful Debt Burden
Mar 17Is Korab Resources (ASX:KOR) A Risky Investment?
Oct 14Is Korab Resources (ASX:KOR) A Risky Investment?
Mar 17Analyse van de financiële positie
Kortlopende schulden: KOR's short term assets (A$219.6K) do not cover its short term liabilities (A$238.1K).
Langlopende schulden: KOR's short term assets (A$219.6K) do not cover its long term liabilities (A$3.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KOR's net debt to equity ratio (480.6%) is considered high.
Schuld verminderen: KOR's debt to equity ratio has increased from 87.3% to 488.8% 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: Insufficient data to determine if KOR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if KOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.