Norwest Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Norwest Minerals has a total shareholder equity of A$20.8M and total debt of A$375.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are A$21.7M and A$994.2K respectively.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
AU$375.00k
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$244.71k |
Eşitlik | AU$20.76m |
Toplam yükümlülükler | AU$994.20k |
Toplam varlıklar | AU$21.75m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWM's short term assets (A$327.1K) do not cover its short term liabilities (A$994.2K).
Uzun Vadeli Yükümlülükler: NWM has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWM's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: NWM's debt to equity ratio has increased from 0% to 1.8% 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: NWM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: NWM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.