CuFe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CuFe has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.5M and A$29.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$7.67m |
Eşitlik | AU$5.51m |
Toplam yükümlülükler | AU$28.98m |
Toplam varlıklar | AU$34.49m |
Son finansal sağlık güncellemeleri
Recent updates
Not Many Are Piling Into CuFe Ltd (ASX:CUF) Stock Yet As It Plummets 38%
Aug 21Take Care Before Jumping Onto CuFe Ltd (ASX:CUF) Even Though It's 28% Cheaper
Jun 09Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost
Apr 22Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely
Oct 07CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?
Jun 01We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability
Jan 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CUF's short term assets (A$22.3M) do not cover its short term liabilities (A$29.0M).
Uzun Vadeli Yükümlülükler: CUF has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CUF is debt free.
Borcun Azaltılması: CUF had no debt 5 years ago.
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 CUF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CUF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.