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 oranın/a
NakitAU$5.05m
EşitlikAU$4.06m
Toplam yükümlülüklerAU$2.66m
Toplam varlıklarAU$6.72m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Mar 07
We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Nov 10
Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Jul 13
Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Mar 30
Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

Dec 13
We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

Jan 27
E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

Aug 26
We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

Dec 30
How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

Finansal 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.


Sağlıklı şirketleri keşfedin