Calidus Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Calidus Resources has a total shareholder equity of A$135.0M and total debt of A$69.0M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are A$317.9M and A$182.9M respectively.
Anahtar bilgiler
51.1%
Borç/özkaynak oranı
AU$69.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$9.04m |
| Eşitlik | AU$135.03m |
| Toplam yükümlülükler | AU$182.88m |
| Toplam varlıklar | AU$317.91m |
Son finansal sağlık güncellemeleri
Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?
Mar 19
Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?
Nov 11Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?
Jul 13
Recent updates
Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?
Mar 19Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?
Nov 11Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns
Nov 10What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?
Feb 24Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings
Jan 20Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long
Dec 16Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAI's short term assets (A$37.8M) do not cover its short term liabilities (A$67.9M).
Uzun Vadeli Yükümlülükler: CAI's short term assets (A$37.8M) do not cover its long term liabilities (A$115.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAI's net debt to equity ratio (44.4%) is considered high.
Borcun Azaltılması: CAI's debt to equity ratio has increased from 0.03% to 51.1% 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: Whilst unprofitable CAI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CAI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.6% per year.