Vulcan Energy Resources Limited

ASX:VUL Stok Raporu

Piyasa değeri: AU$920.2m

Vulcan Energy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vulcan Energy Resources has a total shareholder equity of €288.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €310.6M and €22.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranın/a
Nakit€60.58m
Eşitlik€288.34m
Toplam yükümlülükler€22.23m
Toplam varlıklar€310.58m

Son finansal sağlık güncellemeleri

Recent updates

Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry

Oct 16
Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry

Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding

Jun 24
Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding

Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%

Jun 07
Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%

Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking

Apr 05
Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking

Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?

Oct 20
Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?

Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?

Jul 15
Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?

We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth

Mar 17
We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth

We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate

May 28
We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate

What You Need To Know About Vulcan Energy Resources Limited's (ASX:VUL) Investor Composition

Feb 11
What You Need To Know About Vulcan Energy Resources Limited's (ASX:VUL) Investor Composition

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VUL's short term assets (€68.1M) exceed its short term liabilities (€14.8M).

Uzun Vadeli Yükümlülükler: VUL's short term assets (€68.1M) exceed its long term liabilities (€7.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VUL is debt free.

Borcun Azaltılması: VUL 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: VUL has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: VUL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.5% each year


Sağlıklı şirketleri keşfedin