OAR Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
OAR Resources has a total shareholder equity of A$547.8K and total debt of A$1.1M, which brings its debt-to-equity ratio to 197.8%. Its total assets and total liabilities are A$3.7M and A$3.1M respectively.
Belangrijke informatie
197.8%
Verhouding schuld/eigen vermogen
AU$1.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$382.40k |
| Aandelen | AU$547.84k |
| Totaal verplichtingen | AU$3.11m |
| Totaal activa | AU$3.65m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OAR's short term assets (A$635.5K) do not cover its short term liabilities (A$3.1M).
Langlopende schulden: OAR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OAR's net debt to equity ratio (128%) is considered high.
Schuld verminderen: OAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: OAR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: OAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9% each year