NuCoal Resources Balance Sheet Health
Financial Health criteria checks 5/6
NuCoal Resources has a total shareholder equity of A$3.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$45.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.14m |
| Equity | AU$3.19m |
| Total liabilities | AU$45.22k |
| Total assets | AU$3.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCR's short term assets (A$3.2M) exceed its short term liabilities (A$45.2K).
Long Term Liabilities: NCR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NCR is debt free.
Reducing Debt: NCR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NCR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.