Voltaic Strategic Resources Limited

ASX:VSR Stok Raporu

Piyasa değeri: AU$7.4m

Voltaic Strategic Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Voltaic Strategic Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$226.3K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$6.30m
EşitlikAU$11.22m
Toplam yükümlülüklerAU$226.29k
Toplam varlıklarAU$11.45m

Son finansal sağlık güncellemeleri

Recent updates

Is Voltaic Strategic Resources (ASX:VSR) In A Good Position To Invest In Growth?

May 24
Is Voltaic Strategic Resources (ASX:VSR) In A Good Position To Invest In Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VSR's short term assets (A$6.7M) exceed its short term liabilities (A$226.3K).

Uzun Vadeli Yükümlülükler: VSR has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VSR is debt free.

Borcun Azaltılması: VSR has no debt compared to 5 years ago when its debt to equity ratio was 131%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VSR has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: VSR has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 21.3% each year.


Sağlıklı şirketleri keşfedin