Challenger Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Challenger Gold has a total shareholder equity of A$181.0M and total debt of A$15.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are A$200.9M and A$19.9M respectively.
Anahtar bilgiler
8.7%
Borç/özkaynak oranı
AU$15.72m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$5.72m |
| Eşitlik | AU$181.01m |
| Toplam yükümlülükler | AU$19.91m |
| Toplam varlıklar | AU$200.92m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEL's short term assets (A$6.1M) do not cover its short term liabilities (A$18.4M).
Uzun Vadeli Yükümlülükler: CEL's short term assets (A$6.1M) exceed its long term liabilities (A$1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEL's net debt to equity ratio (5.5%) is considered satisfactory.
Borcun Azaltılması: CEL's debt to equity ratio has increased from 6.5% to 8.7% over the past 5 years.
Borç Kapsamı: CEL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if CEL's interest payments on its debt are well covered by EBIT.