Scotgold Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Scotgold Resources has a total shareholder equity of A$14.7M and total debt of A$22.9M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are A$46.6M and A$31.9M respectively.
Belangrijke informatie
155.7%
Verhouding schuld/eigen vermogen
AU$22.88m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$67.10k |
| Aandelen | AU$14.70m |
| Totaal verplichtingen | AU$31.87m |
| Totaal activa | AU$46.57m |
Analyse van de financiële positie
Kortlopende schulden: SGZ's short term assets (A$2.3M) do not cover its short term liabilities (A$6.9M).
Langlopende schulden: SGZ's short term assets (A$2.3M) do not cover its long term liabilities (A$24.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGZ's net debt to equity ratio (155.2%) is considered high.
Schuld verminderen: SGZ's debt to equity ratio has increased from 9.6% to 155.7% 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: Insufficient data to determine if SGZ has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SGZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.