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 oranın/a
NakitAU$8.72m
EşitlikAU$11.85m
Toplam yükümlülüklerAU$1.09m
Toplam varlıklarAU$12.94m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation

Oct 24
Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation

Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth

Jul 05
Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth

Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?

Mar 17
Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?

Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely

Jul 12
Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely

Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?

Mar 23
Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?

We Think Caravel Minerals (ASX:CVV) Can Easily Afford To Drive Business Growth

Jul 06
We Think Caravel Minerals (ASX:CVV) Can Easily Afford To Drive Business Growth

We're Not Worried About Caravel Minerals' (ASX:CVV) Cash Burn

Mar 17
We're Not Worried About Caravel Minerals' (ASX:CVV) Cash Burn

Caravel Minerals Limited (ASX:CVV) Insiders Have Been Selling

Dec 21
Caravel Minerals Limited (ASX:CVV) Insiders Have Been Selling

Finansal 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.


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