Northern Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Northern Minerals has a total shareholder equity of A$-14.0M and total debt of A$14.4M, which brings its debt-to-equity ratio to -103.1%. Its total assets and total liabilities are A$13.9M and A$27.9M respectively.
Belangrijke informatie
-103.1%
Verhouding schuld/eigen vermogen
AU$14.45m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$8.25m |
| Aandelen | -AU$14.01m |
| Totaal verplichtingen | AU$27.95m |
| Totaal activa | AU$13.94m |
Recente financiële gezondheidsupdates
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24
We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Recent updates
Is Northern Minerals (ASX:NTU) Using Too Much Debt?
May 24We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate
Jun 10Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth
Sep 27Could The Northern Minerals Limited (ASX:NTU) Ownership Structure Tell Us Something Useful?
Feb 07
Colin McCavana Is The Non-Executive Chairman of Northern Minerals Limited (ASX:NTU) And They Just Sold 82% Of Their Shares
Dec 15Analyse van de financiële positie
Kortlopende schulden: NTU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: NTU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTU has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: NTU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NTU has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: NTU has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 19.2% each year.