Power Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Power Minerals has a total shareholder equity of A$34.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.8M and A$2.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$473.40k |
| Aandelen | AU$34.84m |
| Totaal verplichtingen | AU$2.00m |
| Totaal activa | AU$36.83m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: PNN's short term assets (A$3.2M) exceed its short term liabilities (A$2.0M).
Langlopende schulden: PNN has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PNN is debt free.
Schuld verminderen: PNN has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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: PNN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: PNN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.