Noble Helium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Noble Helium has a total shareholder equity of A$44.8M and total debt of A$4.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are A$51.2M and A$6.4M respectively.
Anahtar bilgiler
10.3%
Borç/özkaynak oranı
AU$4.63m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$2.26m |
| Eşitlik | AU$44.78m |
| Toplam yükümlülükler | AU$6.39m |
| Toplam varlıklar | AU$51.16m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NHE's short term assets (A$5.4M) do not cover its short term liabilities (A$6.3M).
Uzun Vadeli Yükümlülükler: NHE's short term assets (A$5.4M) exceed its long term liabilities (A$57.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NHE's net debt to equity ratio (5.3%) is considered satisfactory.
Borcun Azaltılması: NHE's debt to equity ratio has reduced from 10.8% to 10.3% over the 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: NHE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: NHE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.