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NewPeak Metals Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$314.49k |
| Equity | AU$8.90m |
| Total liabilities | AU$569.36k |
| Total assets | AU$9.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPMF.F's short term assets (A$374.5K) do not cover its short term liabilities (A$567.4K).
Long Term Liabilities: NPMF.F's short term assets (A$374.5K) exceed its long term liabilities (A$1.9K).
Debt to Equity History and Analysis
Debt Level: NPMF.F is debt free.
Reducing Debt: NPMF.F has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: NPMF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPMF.F has no debt, therefore coverage of interest payments is not a concern.