Xtract Resources Plc

AIM:XTR Stok Raporu

Piyasa değeri: UK£5.1m

Xtract Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xtract Resources has a total shareholder equity of £19.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £20.3M and £629.0K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£2.00m
EşitlikUK£19.63m
Toplam yükümlülüklerUK£629.00k
Toplam varlıklarUK£20.26m

Son finansal sağlık güncellemeleri

Is Xtract Resources (LON:XTR) In A Good Position To Deliver On Growth Plans?

Jul 03
Is Xtract Resources (LON:XTR) In A Good Position To Deliver On Growth Plans?

Recent updates

Is Xtract Resources (LON:XTR) In A Good Position To Deliver On Growth Plans?

Jul 03
Is Xtract Resources (LON:XTR) In A Good Position To Deliver On Growth Plans?

The Executive Chairman of Xtract Resources Plc (LON:XTR), Colin Bird, Just Bought 9.5% More Shares

Feb 28
The Executive Chairman of Xtract Resources Plc (LON:XTR), Colin Bird, Just Bought 9.5% More Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XTR's short term assets (£4.4M) exceed its short term liabilities (£629.0K).

Uzun Vadeli Yükümlülükler: XTR has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XTR is debt free.

Borcun Azaltılması: XTR had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable XTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: XTR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.9% per year.

Sağlıklı şirketleri keşfedin

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