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Vimy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

n/a

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$16.24m
EşitlikAU$27.33m
Toplam yükümlülüklerAU$8.02m
Toplam varlıklarAU$35.36m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Vimy Resources (ASX:VMY) Are In A Position To Invest In Growth

Feb 22
Companies Like Vimy Resources (ASX:VMY) Are In A Position To Invest In Growth

We Think Vimy Resources (ASX:VMY) Can Afford To Drive Business Growth

Oct 17
We Think Vimy Resources (ASX:VMY) Can Afford To Drive Business Growth

Here's Why We're Watching Vimy Resources' (ASX:VMY) Cash Burn Situation

Mar 16
Here's Why We're Watching Vimy Resources' (ASX:VMY) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VMY's short term assets (A$17.2M) exceed its short term liabilities (A$5.4M).

Uzun Vadeli Yükümlülükler: VMY's short term assets (A$17.2M) exceed its long term liabilities (A$2.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VMY is debt free.

Borcun Azaltılması: VMY currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VMY has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: VMY has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.


Sağlıklı şirketleri keşfedin