Viking Mines Limited

ASX:VKA Voorraadrapport

Marktkapitalisatie: AU$8.2m

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Viking Mines Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Viking Mines has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.8M and A$1.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$3.90m
AandelenAU$7.18m
Totaal verplichtingenAU$1.60m
Totaal activaAU$8.78m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Lacklustre Performance Is Driving Viking Mines Limited's (ASX:VKA) 27% Price Drop

Feb 13
Lacklustre Performance Is Driving Viking Mines Limited's (ASX:VKA) 27% Price Drop

Viking Mines Limited (ASX:VKA) Held Back By Insufficient Growth Even After Shares Climb 36%

Dec 21
Viking Mines Limited (ASX:VKA) Held Back By Insufficient Growth Even After Shares Climb 36%

We Think Some Shareholders May Hesitate To Increase Viking Mines Limited's (ASX:VKA) CEO Compensation

Nov 15
We Think Some Shareholders May Hesitate To Increase Viking Mines Limited's (ASX:VKA) CEO Compensation

Analyse van de financiële positie

Kortlopende schulden: VKA's short term assets (A$4.0M) exceed its short term liabilities (A$1.6M).

Langlopende schulden: VKA's short term assets (A$4.0M) exceed its long term liabilities (A$22.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VKA is debt free.

Schuld verminderen: VKA 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: Whilst unprofitable VKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: VKA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.


Ontdek gezonde bedrijven