Eclipse Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Eclipse Metals has a total shareholder equity of A$13.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.1M and A$632.1K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$405.93k |
| Eşitlik | AU$13.47m |
| Toplam yükümlülükler | AU$632.06k |
| Toplam varlıklar | AU$14.11m |
Son finansal sağlık güncellemeleri
Is Eclipse Metals (ASX:EPM) In A Good Position To Invest In Growth?
Jul 06
We're Keeping An Eye On Eclipse Metals' (ASX:EPM) Cash Burn Rate
Mar 16We're Not Very Worried About Eclipse Metals' (ASX:EPM) Cash Burn Rate
Aug 02Companies Like Eclipse Metals (ASX:EPM) Are In A Position To Invest In Growth
Jan 15
Recent updates
Is Eclipse Metals (ASX:EPM) In A Good Position To Invest In Growth?
Jul 06We're Keeping An Eye On Eclipse Metals' (ASX:EPM) Cash Burn Rate
Mar 16We're Not Very Worried About Eclipse Metals' (ASX:EPM) Cash Burn Rate
Aug 02Companies Like Eclipse Metals (ASX:EPM) Are In A Position To Invest In Growth
Jan 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPM's short term assets (A$432.9K) do not cover its short term liabilities (A$632.1K).
Uzun Vadeli Yükümlülükler: EPM has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPM is debt free.
Borcun Azaltılması: EPM 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: EPM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: EPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year