Admiralty Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Admiralty Resources has a total shareholder equity of A$6.5M and total debt of A$16.0M, which brings its debt-to-equity ratio to 244.6%. Its total assets and total liabilities are A$23.1M and A$16.6M respectively.

Anahtar bilgiler

244.6%

Borç/özkaynak oranı

AU$15.98m

Borç

Faiz karşılama oranın/a
NakitAU$110.20k
EşitlikAU$6.53m
Toplam yükümlülüklerAU$16.56m
Toplam varlıklarAU$23.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AHS's short term assets (A$163.1K) do not cover its short term liabilities (A$2.6M).

Uzun Vadeli Yükümlülükler: AHS's short term assets (A$163.1K) do not cover its long term liabilities (A$14.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AHS's net debt to equity ratio (242.9%) is considered high.

Borcun Azaltılması: AHS's debt to equity ratio has increased from 65.6% to 244.6% 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: AHS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: AHS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin