Hillgrove Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hillgrove Resources has a total shareholder equity of A$60.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$118.9M and A$58.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$7.43m |
| Eşitlik | AU$60.21m |
| Toplam yükümlülükler | AU$58.66m |
| Toplam varlıklar | AU$118.87m |
Son finansal sağlık güncellemeleri
Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth
Sep 22
Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
May 26Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?
Sep 13Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
Apr 11Recent updates
Companies Like Hillgrove Resources (ASX:HGO) Are In A Position To Invest In Growth
Sep 22Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
May 26Is Hillgrove Resources (ASX:HGO) In A Good Position To Deliver On Growth Plans?
Sep 13Is Hillgrove Resources (ASX:HGO) In A Good Position To Invest In Growth?
Apr 11Murray Boyte Is The Non Executive Director of Hillgrove Resources Limited (ASX:HGO) And Just Spent AU$100k On Shares
Feb 17
Estimating The Fair Value Of Hillgrove Resources Limited (ASX:HGO)
Dec 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HGO's short term assets (A$18.4M) do not cover its short term liabilities (A$37.5M).
Uzun Vadeli Yükümlülükler: HGO's short term assets (A$18.4M) do not cover its long term liabilities (A$21.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HGO is debt free.
Borcun Azaltılması: HGO 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: HGO has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if HGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.