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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 oranı | n/a |
Nakit | AU$4.31m |
Eşitlik | AU$12.23m |
Toplam yükümlülükler | AU$182.43k |
Toplam varlıklar | AU$12.42m |
Son finansal sağlık güncellemeleri
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate
Sep 14Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
May 09Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
Jan 14Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans
Sep 30Recent updates
We're Not Very Worried About Eastern Resources' (ASX:EFE) Cash Burn Rate
Sep 14Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
May 09Here's Why We're Not Too Worried About Eastern Resources' (ASX:EFE) Cash Burn Situation
Jan 14Eastern Iron (ASX:EFE) Is In A Good Position To Deliver On Growth Plans
Sep 30Finansal 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