ReNu Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ReNu Energy has a total shareholder equity of A$15.7M and total debt of A$106.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$17.0M and A$1.3M respectively.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
AU$105.95k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$245.21k |
| Eşitlik | AU$15.69m |
| Toplam yükümlülükler | AU$1.29m |
| Toplam varlıklar | AU$16.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RNE's short term assets (A$982.4K) exceed its short term liabilities (A$881.1K).
Uzun Vadeli Yükümlülükler: RNE's short term assets (A$982.4K) exceed its long term liabilities (A$405.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RNE has more cash than its total debt.
Borcun Azaltılması: RNE's debt to equity ratio has reduced from 20.3% 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: RNE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: RNE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.