Chesser Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Chesser Resources has a total shareholder equity of A$27.0M and total debt of A$3.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are A$31.4M and A$4.4M respectively.
Anahtar bilgiler
11.1%
Borç/özkaynak oranı
AU$3.00m
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$3.46m |
Eşitlik | AU$27.04m |
Toplam yükümlülükler | AU$4.38m |
Toplam varlıklar | AU$31.41m |
Son finansal sağlık güncellemeleri
Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely
Apr 05We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate
Nov 10Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?
Mar 10Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?
Nov 23Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans
Aug 03We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth
Apr 18Recent updates
Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely
Apr 05We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate
Nov 10Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?
Mar 10Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?
Nov 23Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans
Aug 03We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth
Apr 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHZ's short term assets (A$3.7M) do not cover its short term liabilities (A$4.4M).
Uzun Vadeli Yükümlülükler: CHZ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHZ has more cash than its total debt.
Borcun Azaltılması: CHZ's debt to equity ratio has increased from 0% to 11.1% 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: CHZ has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: CHZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year