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Alliance Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$988.00k |
| Eigenkapital | AU$18.06m |
| Gesamtverbindlichkeiten | AU$1.04m |
| Gesamtvermögen | AU$19.10m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Langfristige Verbindlichkeiten: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AGS is debt free.
Schulden abbauen: AGS has not had any debt for past 5 years.
Schuldendeckung: AGS has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: AGS has no debt, therefore coverage of interest payments is not a concern.