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Tungsten Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tungsten Mining has a total shareholder equity of A$27.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.9M and A$2.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$8.07m |
Aandelen | AU$27.38m |
Totaal verplichtingen | AU$2.48m |
Totaal activa | AU$29.85m |
Recente financiële gezondheidsupdates
Tungsten Mining (ASX:TGN) Is In A Good Position To Deliver On Growth Plans
Sep 13Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19Recent updates
Tungsten Mining (ASX:TGN) Is In A Good Position To Deliver On Growth Plans
Sep 13Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Sep 30Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 14We Think Tungsten Mining (ASX:TGN) Can Easily Afford To Drive Business Growth
Jan 04Companies Like Tungsten Mining (ASX:TGN) Can Afford To Invest In Growth
Sep 21We're Not Very Worried About Tungsten Mining's (ASX:TGN) Cash Burn Rate
Jun 03How Much Of Tungsten Mining NL (ASX:TGN) Do Insiders Own?
Jan 21Analyse van de financiële positie
Kortlopende schulden: TGN's short term assets (A$8.5M) exceed its short term liabilities (A$1.3M).
Langlopende schulden: TGN's short term assets (A$8.5M) exceed its long term liabilities (A$1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TGN is debt free.
Schuld verminderen: TGN had no debt 5 years ago.
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: TGN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: TGN has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 19.6% each year.