Bowen Coking Coal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Bowen Coking Coal has a total shareholder equity of A$9.8M and total debt of A$158.6M, which brings its debt-to-equity ratio to 1622.7%. Its total assets and total liabilities are A$335.5M and A$325.8M respectively.
Anahtar bilgiler
1,622.7%
Borç/özkaynak oranı
AU$158.61m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$21.69m |
| Eşitlik | AU$9.77m |
| Toplam yükümlülükler | AU$325.75m |
| Toplam varlıklar | AU$335.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6NG's short term assets (A$75.4M) do not cover its short term liabilities (A$147.3M).
Uzun Vadeli Yükümlülükler: 6NG's short term assets (A$75.4M) do not cover its long term liabilities (A$178.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6NG's net debt to equity ratio (1400.9%) is considered high.
Borcun Azaltılması: 6NG's debt to equity ratio has increased from 0% to 1622.7% 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: 6NG has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: Insufficient data to determine if 6NG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.