Cue Energy Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cue Energy Resources has a total shareholder equity of A$64.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$113.3M and A$48.4M respectively. Cue Energy Resources's EBIT is A$25.3M making its interest coverage ratio 37. It has cash and short-term investments of A$16.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | 37x |
Nakit | AU$16.26m |
Eşitlik | AU$64.91m |
Toplam yükümlülükler | AU$48.37m |
Toplam varlıklar | AU$113.28m |
Son finansal sağlık güncellemeleri
Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Sep 20Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Mar 17Recent updates
Cue Energy Resources Limited's (ASX:CUE) Shares Bounce 49% But Its Business Still Trails The Market
Mar 02Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Sep 20Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Mar 17Shareholders May Be Wary Of Increasing Cue Energy Resources Limited's (ASX:CUE) CEO Compensation Package
Oct 21Will The ROCE Trend At Cue Energy Resources (ASX:CUE) Continue?
Feb 08Are Cue Energy Resources's (ASX:CUE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 13Cue Energy Resources Limited's (ASX:CUE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 18How Does Cue Energy Resources' (ASX:CUE) CEO Salary Compare to Peers?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CUE's short term assets (A$26.8M) exceed its short term liabilities (A$6.3M).
Uzun Vadeli Yükümlülükler: CUE's short term assets (A$26.8M) do not cover its long term liabilities (A$42.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CUE is debt free.
Borcun Azaltılması: CUE had no debt 5 years ago.
Borç Kapsamı: CUE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CUE has no debt, therefore coverage of interest payments is not a concern.