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Queensland Pacific Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Queensland Pacific Metals has a total shareholder equity of A$31.5M and total debt of A$18.1M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are A$230.8M and A$199.3M respectively.
Anahtar bilgiler
57.6%
Borç/özkaynak oranı
AU$18.12m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$25.40m |
| Eşitlik | AU$31.48m |
| Toplam yükümlülükler | AU$199.30m |
| Toplam varlıklar | AU$230.78m |
Son finansal sağlık güncellemeleri
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15
Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Recent updates
Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 15Is Queensland Pacific Metals (ASX:QPM) In A Good Position To Deliver On Growth Plans?
Mar 17Will Queensland Pacific Metals (ASX:QPM) Spend Its Cash Wisely?
Jul 19We're Hopeful That Queensland Pacific Metals (ASX:QPM) Will Use Its Cash Wisely
Apr 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QPM's short term assets (A$45.9M) do not cover its short term liabilities (A$127.6M).
Uzun Vadeli Yükümlülükler: QPM's short term assets (A$45.9M) do not cover its long term liabilities (A$71.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QPM has more cash than its total debt.
Borcun Azaltılması: QPM's debt to equity ratio has increased from 0% to 57.6% 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: QPM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if QPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.