Australian Silica Quartz Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Australian Silica Quartz Group has a total shareholder equity of A$5.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$254.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$2.40m |
| Eşitlik | AU$5.81m |
| Toplam yükümlülükler | AU$254.55k |
| Toplam varlıklar | AU$6.07m |
Son finansal sağlık güncellemeleri
Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Mar 29
We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Nov 15We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Aug 02Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Apr 10Recent updates
Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Mar 29We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Nov 15We Think Australian Silica Quartz Group (ASX:ASQ) Can Easily Afford To Drive Business Growth
Aug 02Here's Why We're Not At All Concerned With Australian Silica Quartz Group's (ASX:ASQ) Cash Burn Situation
Apr 10Share Price Aside, Australian Silica Quartz Group (ASX:ASQ) Has Delivered Shareholders A 58% Return.
Dec 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASQ's short term assets (A$2.6M) exceed its short term liabilities (A$254.6K).
Uzun Vadeli Yükümlülükler: ASQ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASQ is debt free.
Borcun Azaltılması: ASQ 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: ASQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: ASQ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5% each year