Greenwing Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Greenwing Resources has a total shareholder equity of A$16.5M and total debt of A$465.9K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$24.9M and A$8.4M respectively.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
AU$465.90k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$708.67k |
| Eşitlik | AU$16.48m |
| Toplam yükümlülükler | AU$8.41m |
| Toplam varlıklar | AU$24.89m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: R2FA's short term assets (A$2.1M) do not cover its short term liabilities (A$8.2M).
Uzun Vadeli Yükümlülükler: R2FA's short term assets (A$2.1M) exceed its long term liabilities (A$240.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: R2FA has more cash than its total debt.
Borcun Azaltılması: R2FA's debt to equity ratio has reduced from 11.6% to 2.8% 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: R2FA has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: R2FA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.