White Rock Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

White Rock Minerals has a total shareholder equity of A$60.6M and total debt of A$435.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$70.1M and A$9.5M respectively.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

AU$435.00k

Borç

Faiz karşılama oranın/a
NakitAU$2.43m
EşitlikAU$60.62m
Toplam yükümlülüklerAU$9.47m
Toplam varlıklarAU$70.09m

Son finansal sağlık güncellemeleri

Recent updates

We Wouldn't Rely On White Rock Minerals's (ASX:WRM) Statutory Earnings As A Guide

Jan 21
We Wouldn't Rely On White Rock Minerals's (ASX:WRM) Statutory Earnings As A Guide

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WRM's short term assets (A$3.0M) exceed its short term liabilities (A$2.5M).

Uzun Vadeli Yükümlülükler: WRM's short term assets (A$3.0M) do not cover its long term liabilities (A$7.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WRM has more cash than its total debt.

Borcun Azaltılması: WRM's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Insufficient data to determine if WRM has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if WRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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