Carnarvon Energy Limited

ASX:CVN Stok Raporu

Piyasa değeri: AU$295.2m

Carnarvon Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Carnarvon Energy has a total shareholder equity of A$266.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$267.6M and A$1.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$179.55m
EşitlikAU$266.33m
Toplam yükümlülüklerAU$1.26m
Toplam varlıklarAU$267.59m

Son finansal sağlık güncellemeleri

Recent updates

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

May 26
We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Jan 19
Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

Sep 28
Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Jun 15
We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

Feb 28
Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

Sep 14
We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business

Apr 29
Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business

Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth

Jan 12
Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVN's short term assets (A$180.8M) exceed its short term liabilities (A$782.0K).

Uzun Vadeli Yükümlülükler: CVN's short term assets (A$180.8M) exceed its long term liabilities (A$475.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVN is debt free.

Borcun Azaltılması: CVN 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: CVN has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: CVN has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 11.9% each year.


Sağlıklı şirketleri keşfedin