XTC Lithium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
XTC Lithium has a total shareholder equity of A$40.0M and total debt of A$1.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are A$49.2M and A$9.2M respectively.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
AU$1.02m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$1.05m |
| Eşitlik | AU$40.04m |
| Toplam yükümlülükler | AU$9.18m |
| Toplam varlıklar | AU$49.22m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XTC's short term assets (A$1.1M) do not cover its short term liabilities (A$9.2M).
Uzun Vadeli Yükümlülükler: XTC's short term assets (A$1.1M) exceed its long term liabilities (A$1.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XTC has more cash than its total debt.
Borcun Azaltılması: XTC's debt to equity ratio has increased from 0% to 2.6% 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: XTC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: XTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year