Red Hawk Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Red Hawk Mining has a total shareholder equity of A$91.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$94.5M and A$3.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$6.86m
EşitlikAU$91.02m
Toplam yükümlülüklerAU$3.44m
Toplam varlıklarAU$94.47m

Son finansal sağlık güncellemeleri

Recent updates

Does Flinders Mines (ASX:FMS) Have A Healthy Balance Sheet?

Mar 21
Does Flinders Mines (ASX:FMS) Have A Healthy Balance Sheet?

Does Flinders Mines (ASX:FMS) Have A Healthy Balance Sheet?

Oct 19
Does Flinders Mines (ASX:FMS) Have A Healthy Balance Sheet?

Is Flinders Mines (ASX:FMS) Weighed On By Its Debt Load?

Dec 24
Is Flinders Mines (ASX:FMS) Weighed On By Its Debt Load?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RHK's short term assets (A$7.1M) exceed its short term liabilities (A$2.8M).

Uzun Vadeli Yükümlülükler: RHK's short term assets (A$7.1M) exceed its long term liabilities (A$638.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RHK is debt free.

Borcun Azaltılması: RHK has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if RHK has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if RHK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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