Southern Hemisphere Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Southern Hemisphere Mining has a total shareholder equity of A$4.0M and total debt of A$350.4K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are A$4.7M and A$692.5K respectively.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
AU$350.37k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$4.66m |
| Aandelen | AU$4.01m |
| Totaal verplichtingen | AU$692.48k |
| Totaal activa | AU$4.70m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SUH's short term assets (A$4.7M) exceed its short term liabilities (A$692.5K).
Langlopende schulden: SUH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUH has more cash than its total debt.
Schuld verminderen: SUH's debt to equity ratio has increased from 0% to 8.7% over the 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: SUH has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: SUH has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 36.1% each year.