Power Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Power Minerals has a total shareholder equity of A$34.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.8M and A$2.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$473.40k |
| Eşitlik | AU$34.84m |
| Toplam yükümlülükler | AU$2.00m |
| Toplam varlıklar | AU$36.83m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PNN's short term assets (A$3.2M) exceed its short term liabilities (A$2.0M).
Uzun Vadeli Yükümlülükler: PNN has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PNN is debt free.
Borcun Azaltılması: PNN has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PNN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: PNN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.