Scotgold Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Scotgold Resources has a total shareholder equity of A$14.7M and total debt of A$22.9M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are A$46.6M and A$31.9M respectively.
Anahtar bilgiler
155.7%
Borç/özkaynak oranı
AU$22.88m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$67.10k |
| Eşitlik | AU$14.70m |
| Toplam yükümlülükler | AU$31.87m |
| Toplam varlıklar | AU$46.57m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGZ's short term assets (A$2.3M) do not cover its short term liabilities (A$6.9M).
Uzun Vadeli Yükümlülükler: SGZ's short term assets (A$2.3M) do not cover its long term liabilities (A$24.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGZ's net debt to equity ratio (155.2%) is considered high.
Borcun Azaltılması: SGZ's debt to equity ratio has increased from 9.6% to 155.7% 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: Insufficient data to determine if SGZ has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SGZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.