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Meeka Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Meeka Metals has a total shareholder equity of A$27.9M and total debt of A$2.1M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are A$35.4M and A$7.5M respectively.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

AU$2.13m

Borç

Faiz karşılama oranın/a
NakitAU$2.95m
EşitlikAU$27.92m
Toplam yükümlülüklerAU$7.53m
Toplam varlıklarAU$35.45m

Son finansal sağlık güncellemeleri

Recent updates

Is Meeka Metals (ASX:MEK) In A Good Position To Invest In Growth?

May 11
Is Meeka Metals (ASX:MEK) In A Good Position To Invest In Growth?

Are Insiders Selling Latitude Consolidated Limited (ASX:LCD) Stock?

Jan 31
Are Insiders Selling Latitude Consolidated Limited (ASX:LCD) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MEK's short term assets (A$3.2M) do not cover its short term liabilities (A$3.4M).

Uzun Vadeli Yükümlülükler: MEK's short term assets (A$3.2M) do not cover its long term liabilities (A$4.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MEK has more cash than its total debt.

Borcun Azaltılması: MEK's debt to equity ratio has increased from 0% to 7.6% over the 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: MEK has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: MEK is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin