Dart Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dart Mining has a total shareholder equity of A$20.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.3M and A$965.3K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$230.89k
EşitlikAU$20.37m
Toplam yükümlülüklerAU$965.32k
Toplam varlıklarAU$21.33m

Son finansal sağlık güncellemeleri

Recent updates

Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Dec 27
Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTM's short term assets (A$303.4K) do not cover its short term liabilities (A$963.8K).

Uzun Vadeli Yükümlülükler: DTM's short term assets (A$303.4K) exceed its long term liabilities (A$1.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DTM is debt free.

Borcun Azaltılması: DTM has not had any debt for 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: DTM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: DTM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin