Alligator Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Alligator Energy has a total shareholder equity of A$65.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$68.1M and A$2.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$28.39m |
| Eşitlik | AU$65.85m |
| Toplam yükümlülükler | AU$2.28m |
| Toplam varlıklar | AU$68.14m |
Son finansal sağlık güncellemeleri
Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans
Aug 13
We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth
Apr 29Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth
Jan 11We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth
Aug 31We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
May 17We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
Jan 30Recent updates
Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans
Aug 13We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth
Apr 29Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth
Jan 11We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth
Aug 31We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
May 17We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
Jan 30Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans
Oct 05How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?
Dec 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGE's short term assets (A$29.3M) exceed its short term liabilities (A$1.7M).
Uzun Vadeli Yükümlülükler: AGE's short term assets (A$29.3M) exceed its long term liabilities (A$593.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGE is debt free.
Borcun Azaltılması: AGE has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AGE has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if AGE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.