Chesser Resources Limited

ASX:CHZ Stok Raporu

Piyasa değeri: AU$65.8m

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 oranın/a
NakitAU$3.46m
EşitlikAU$27.04m
Toplam yükümlülüklerAU$4.38m
Toplam varlıklarAU$31.41m

Son finansal sağlık güncellemeleri

Recent updates

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

Apr 05
Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Nov 10
We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Mar 10
Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Nov 23
Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

Aug 03
Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Apr 18
We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Finansal 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


Sağlıklı şirketleri keşfedin