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Carnegie Clean Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Carnegie Clean Energy has a total shareholder equity of A$21.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$22.4M and A$1.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$3.73m |
| Eşitlik | AU$21.10m |
| Toplam yükümlülükler | AU$1.30m |
| Toplam varlıklar | AU$22.40m |
Son finansal sağlık güncellemeleri
We're Hopeful That Carnegie Clean Energy (ASX:CCE) Will Use Its Cash Wisely
Jul 14
We're Hopeful That Carnegie Clean Energy (ASX:CCE) Will Use Its Cash Wisely
Mar 17We're Interested To See How Carnegie Clean Energy (ASX:CCE) Uses Its Cash Hoard To Grow
Dec 02We Think Carnegie Clean Energy (ASX:CCE) Can Easily Afford To Drive Business Growth
Jul 27Carnegie Clean Energy (ASX:CCE) Is In A Strong Position To Grow Its Business
Mar 28Carnegie Clean Energy (ASX:CCE) Is In A Strong Position To Grow Its Business
Dec 13Recent updates
We're Hopeful That Carnegie Clean Energy (ASX:CCE) Will Use Its Cash Wisely
Jul 14We're Hopeful That Carnegie Clean Energy (ASX:CCE) Will Use Its Cash Wisely
Mar 17We're Interested To See How Carnegie Clean Energy (ASX:CCE) Uses Its Cash Hoard To Grow
Dec 02We Think Carnegie Clean Energy (ASX:CCE) Can Easily Afford To Drive Business Growth
Jul 27Carnegie Clean Energy (ASX:CCE) Is In A Strong Position To Grow Its Business
Mar 28Carnegie Clean Energy (ASX:CCE) Is In A Strong Position To Grow Its Business
Dec 13Here's Why We're Not At All Concerned With Carnegie Clean Energy's (ASX:CCE) Cash Burn Situation
Aug 30Is Carnegie Clean Energy (ASX:CCE) Using Debt In A Risky Way?
Dec 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCE's short term assets (A$3.9M) exceed its short term liabilities (A$1.3M).
Uzun Vadeli Yükümlülükler: CCE's short term assets (A$3.9M) exceed its long term liabilities (A$39.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCE is debt free.
Borcun Azaltılması: CCE has no debt compared to 5 years ago when its debt to equity ratio was 64.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CCE has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: CCE has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 46% each year.