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Cannon 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$3.28m |
| Eigenkapital | AU$11.25m |
| Gesamtverbindlichkeiten | AU$1.40m |
| Gesamtvermögen | AU$12.65m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CNR's short term assets (A$3.3M) exceed its short term liabilities (A$1.4M).
Langfristige Verbindlichkeiten: CNR has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CNR is debt free.
Schulden abbauen: CNR had no debt 5 years ago.
Schuldendeckung: CNR has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CNR has no debt, therefore coverage of interest payments is not a concern.