Riversgold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Riversgold has a total shareholder equity of A$7.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$228.2K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$785.19k |
Eşitlik | AU$7.62m |
Toplam yükümlülükler | AU$228.17k |
Toplam varlıklar | AU$7.85m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGL's short term assets (A$856.3K) exceed its short term liabilities (A$228.2K).
Uzun Vadeli Yükümlülükler: RGL has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGL is debt free.
Borcun Azaltılması: RGL has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: RGL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: RGL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.