Rimfire Pacific Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rimfire Pacific Mining has a total shareholder equity of A$17.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.7M and A$438.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$187.67k |
Aandelen | AU$17.22m |
Totaal verplichtingen | AU$437.98k |
Totaal activa | AU$17.66m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RIM's short term assets (A$385.5K) do not cover its short term liabilities (A$423.1K).
Langlopende schulden: RIM's short term assets (A$385.5K) exceed its long term liabilities (A$14.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RIM is debt free.
Schuld verminderen: RIM has not had any debt for 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: RIM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: RIM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.