Caravel Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Caravel Minerals has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.9M and A$1.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$8.72m |
Eşitlik | AU$11.85m |
Toplam yükümlülükler | AU$1.09m |
Toplam varlıklar | AU$12.94m |
Son finansal sağlık güncellemeleri
Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation
Oct 24Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth
Jul 05Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?
Mar 17Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely
Jul 12Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?
Mar 23Recent updates
Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation
Oct 24Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth
Jul 05Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?
Mar 17Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely
Jul 12Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?
Mar 23We Think Caravel Minerals (ASX:CVV) Can Easily Afford To Drive Business Growth
Jul 06We're Not Worried About Caravel Minerals' (ASX:CVV) Cash Burn
Mar 17Caravel Minerals Limited (ASX:CVV) Insiders Have Been Selling
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVV's short term assets (A$9.3M) exceed its short term liabilities (A$1.1M).
Uzun Vadeli Yükümlülükler: CVV has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVV is debt free.
Borcun Azaltılması: CVV 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: CVV has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: CVV is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.