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Eastern Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eastern Resources has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.4M and A$182.4K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$4.31m
EşitlikAU$12.23m
Toplam yükümlülüklerAU$182.43k
Toplam varlıklarAU$12.42m

Son finansal sağlık güncellemeleri

Recent updates

We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate

Sep 14
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate

Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

May 09
Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Jan 14
Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation

Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans

Sep 30
Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EFE's short term assets (A$4.4M) exceed its short term liabilities (A$182.4K).

Uzun Vadeli Yükümlülükler: EFE has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EFE is debt free.

Borcun Azaltılması: EFE 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: EFE has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: EFE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year


Sağlıklı şirketleri keşfedin