Amani Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Amani Gold has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$39.3M and A$8.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$6.95m |
Eşitlik | AU$31.29m |
Toplam yükümlülükler | AU$8.06m |
Toplam varlıklar | AU$39.34m |
Son finansal sağlık güncellemeleri
Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation
Jan 12Is Amani Gold (ASX:ANL) Using Too Much Debt?
Mar 16Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt
Oct 01Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?
Mar 23Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt
Dec 05Recent updates
Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation
Jan 12Is Amani Gold (ASX:ANL) Using Too Much Debt?
Mar 16Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt
Oct 01Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?
Mar 23Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANL's short term assets (A$39.3M) exceed its short term liabilities (A$8.0M).
Uzun Vadeli Yükümlülükler: ANL's short term assets (A$39.3M) exceed its long term liabilities (A$23.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANL is debt free.
Borcun Azaltılması: ANL has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ANL has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: ANL has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.