Clara Resources Australia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Clara Resources Australia has a total shareholder equity of A$7.6M and total debt of A$1.5M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are A$9.8M and A$2.2M respectively.
Anahtar bilgiler
19.2%
Borç/özkaynak oranı
AU$1.46m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$150.73k |
| Eşitlik | AU$7.60m |
| Toplam yükümlülükler | AU$2.16m |
| Toplam varlıklar | AU$9.76m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: C7A's short term assets (A$1.3M) do not cover its short term liabilities (A$2.2M).
Uzun Vadeli Yükümlülükler: C7A has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: C7A's net debt to equity ratio (17.2%) is considered satisfactory.
Borcun Azaltılması: C7A's debt to equity ratio has reduced from 54% to 19.2% 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: C7A has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: C7A is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.