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 oranın/a
NakitAU$6.95m
EşitlikAU$31.29m
Toplam yükümlülüklerAU$8.06m
Toplam varlıklarAU$39.34m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Jan 12
Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Mar 16
Is Amani Gold (ASX:ANL) Using Too Much Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Oct 01
Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Mar 23
Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Dec 05
Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Finansal 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.


Sağlıklı şirketleri keşfedin