Anson Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anson Resources has a total shareholder equity of A$49.7M and total debt of A$360.6K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$54.6M and A$4.9M respectively.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
AU$360.64k
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$8.22m |
Eşitlik | AU$49.66m |
Toplam yükümlülükler | AU$4.94m |
Toplam varlıklar | AU$54.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASN's short term assets (A$9.1M) exceed its short term liabilities (A$3.0M).
Uzun Vadeli Yükümlülükler: ASN's short term assets (A$9.1M) exceed its long term liabilities (A$1.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASN has more cash than its total debt.
Borcun Azaltılması: ASN'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: ASN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: ASN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.