Metro Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Metro Mining has a total shareholder equity of A$21.9M and total debt of A$87.2M, which brings its debt-to-equity ratio to 398.3%. Its total assets and total liabilities are A$221.7M and A$199.8M respectively.
Belangrijke informatie
398.3%
Verhouding schuld/eigen vermogen
AU$87.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$13.38m |
| Aandelen | AU$21.90m |
| Totaal verplichtingen | AU$199.80m |
| Totaal activa | AU$221.70m |
Recente financiële gezondheidsupdates
Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt
Sep 19
Is Metro Mining (ASX:MMI) Using Debt Sensibly?
Oct 18Is Metro Mining (ASX:MMI) Using Too Much Debt?
Jun 16Auditors Have Doubts About Metro Mining (ASX:MMI)
Mar 01Is Metro Mining (ASX:MMI) Using Too Much Debt?
Sep 02Recent updates
Metro Mining Limited (ASX:MMI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Oct 11Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt
Sep 19Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price
Aug 23Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%
Apr 03Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors
Nov 23Is Metro Mining (ASX:MMI) Using Debt Sensibly?
Oct 18Is Metro Mining (ASX:MMI) Using Too Much Debt?
Jun 16Auditors Have Doubts About Metro Mining (ASX:MMI)
Mar 01Is Metro Mining (ASX:MMI) Using Too Much Debt?
Sep 02Auditors Have Doubts About Metro Mining (ASX:MMI)
Feb 28A Look At Metro Mining's (ASX:MMI) Share Price Returns
Feb 02
Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?
Dec 29Are Metro Mining's (ASX:MMI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08How Does Metro Mining's (ASX:MMI) CEO Pay Compare With Company Performance?
Nov 17Analyse van de financiële positie
Kortlopende schulden: MMI's short term assets (A$42.9M) do not cover its short term liabilities (A$111.7M).
Langlopende schulden: MMI's short term assets (A$42.9M) do not cover its long term liabilities (A$88.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MMI's net debt to equity ratio (337.2%) is considered high.
Schuld verminderen: MMI's debt to equity ratio has increased from 36.2% to 398.3% 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: MMI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if MMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.