Red Hawk Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Red Hawk Mining has a total shareholder equity of A$91.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$94.5M and A$3.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$6.86m |
| Aandelen | AU$91.02m |
| Totaal verplichtingen | AU$3.44m |
| Totaal activa | AU$94.47m |
Analyse van de financiële positie
Kortlopende schulden: RHK's short term assets (A$7.1M) exceed its short term liabilities (A$2.8M).
Langlopende schulden: RHK's short term assets (A$7.1M) exceed its long term liabilities (A$638.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RHK is debt free.
Schuld verminderen: RHK has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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 RHK has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RHK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.