Norwest Minerals Limited

ASX:NWM Stok Raporu

Piyasa değeri: AU$8.2m

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 oranın/a
NakitAU$244.71k
EşitlikAU$20.76m
Toplam yükümlülüklerAU$994.20k
Toplam varlıklarAU$21.75m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Trade Alert: The Non-Executive Director Of Norwest Minerals Limited (ASX:NWM), Yew Fei Chee, Has Just Spent AU$300k Buying 45% More Shares

Feb 03
Trade Alert: The Non-Executive Director Of Norwest Minerals Limited (ASX:NWM), Yew Fei Chee, Has Just Spent AU$300k Buying 45% More Shares

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.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y