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 oranı | n/a |
Nakit | €60.58m |
Eşitlik | €288.34m |
Toplam yükümlülükler | €22.23m |
Toplam varlıklar | €310.58m |
Son finansal sağlık güncellemeleri
Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?
Oct 20Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?
Jul 15We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth
Mar 17We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate
May 28Recent updates
Vulcan Energy Resources Limited's (ASX:VUL) Shares Bounce 32% But Its Business Still Trails The Industry
Oct 16Investors Give Vulcan Energy Resources Limited (ASX:VUL) Shares A 29% Hiding
Jun 24Growth Investors: Industry Analysts Just Upgraded Their Vulcan Energy Resources Limited (ASX:VUL) Revenue Forecasts By 23%
Jun 07Vulcan Energy Resources Limited's (ASX:VUL) Price Is Right But Growth Is Lacking
Apr 05Is Vulcan Energy Resources (ASX:VUL) In A Good Position To Invest In Growth?
Oct 20Will Vulcan Energy Resources (ASX:VUL) Spend Its Cash Wisely?
Jul 15We Think Vulcan Energy Resources (ASX:VUL) Can Afford To Drive Business Growth
Mar 17We're Keeping An Eye On Vulcan Energy Resources' (ASX:VUL) Cash Burn Rate
May 28What You Need To Know About Vulcan Energy Resources Limited's (ASX:VUL) Investor Composition
Feb 11Finansal 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