True North Copper Limited

ASX:TNC Stok Raporu

Piyasa değeri: AU$30.9m

True North Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

True North Copper has a total shareholder equity of A$45.5M and total debt of A$25.5M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are A$111.7M and A$66.2M respectively.

Anahtar bilgiler

56.0%

Borç/özkaynak oranı

AU$25.46m

Borç

Faiz karşılama oranın/a
NakitAU$15.48m
EşitlikAU$45.45m
Toplam yükümlülüklerAU$66.24m
Toplam varlıklarAU$111.69m

Son finansal sağlık güncellemeleri

Recent updates

Is True North Copper (ASX:TNC) A Risky Investment?

Mar 30
Is True North Copper (ASX:TNC) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TNC's short term assets (A$17.3M) do not cover its short term liabilities (A$26.7M).

Uzun Vadeli Yükümlülükler: TNC's short term assets (A$17.3M) do not cover its long term liabilities (A$39.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TNC's net debt to equity ratio (22%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if TNC's debt to equity ratio has reduced 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: TNC has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: TNC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.7% each year


Sağlıklı şirketleri keşfedin