Unico Silver Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Unico Silver has a total shareholder equity of A$4.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$2.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$5.05m |
Eşitlik | AU$4.06m |
Toplam yükümlülükler | AU$2.66m |
Toplam varlıklar | AU$6.72m |
Son finansal sağlık güncellemeleri
We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely
Mar 07Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans
Nov 10Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Jul 13Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Mar 30We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate
Dec 13E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely
Jan 27Recent updates
We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely
Mar 07Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans
Nov 10Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Jul 13Companies Like Unico Silver (ASX:USL) Could Be Quite Risky
Mar 30We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate
Dec 13E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely
Jan 27We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth
Aug 26How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USL's short term assets (A$5.3M) exceed its short term liabilities (A$1.3M).
Uzun Vadeli Yükümlülükler: USL's short term assets (A$5.3M) exceed its long term liabilities (A$1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USL is debt free.
Borcun Azaltılması: USL 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: USL has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: USL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 15.8% each year.