Tungsten Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tungsten Mining has a total shareholder equity of A$27.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.9M and A$2.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$8.07m |
| Eşitlik | AU$27.38m |
| Toplam yükümlülükler | AU$2.48m |
| Toplam varlıklar | AU$29.85m |
Son finansal sağlık güncellemeleri
Tungsten Mining (ASX:TGN) Is In A Good Position To Deliver On Growth Plans
Sep 13
Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19Recent updates
Tungsten Mining (ASX:TGN) Is In A Good Position To Deliver On Growth Plans
Sep 13Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 24We're Not Worried About Tungsten Mining's (ASX:TGN) Cash Burn
Feb 09Here's Why We're Not At All Concerned With Tungsten Mining's (ASX:TGN) Cash Burn Situation
Oct 11Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
Jun 14We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Jan 19We Think Tungsten Mining (ASX:TGN) Can Afford To Drive Business Growth
Sep 30Tungsten Mining (ASX:TGN) Is In A Strong Position To Grow Its Business
May 14We Think Tungsten Mining (ASX:TGN) Can Easily Afford To Drive Business Growth
Jan 04Companies Like Tungsten Mining (ASX:TGN) Can Afford To Invest In Growth
Sep 21We're Not Very Worried About Tungsten Mining's (ASX:TGN) Cash Burn Rate
Jun 03How Much Of Tungsten Mining NL (ASX:TGN) Do Insiders Own?
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGN's short term assets (A$8.5M) exceed its short term liabilities (A$1.3M).
Uzun Vadeli Yükümlülükler: TGN's short term assets (A$8.5M) exceed its long term liabilities (A$1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGN is debt free.
Borcun Azaltılması: TGN had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TGN has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: TGN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 19.6% each year.