Ubique Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ubique Minerals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$668.5K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$1.64k
EigenkapitalCA$1.69m
GesamtverbindlichkeitenCA$668.52k
GesamtvermögenCA$2.36m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UBQ's short term assets (CA$52.8K) do not cover its short term liabilities (CA$668.5K).

Langfristige Verbindlichkeiten: UBQ's short term assets (CA$52.8K) do not cover its long term liabilities (CA$-1.0).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UBQ is debt free.

Schulden abbauen: UBQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Schuldendeckung: UBQ has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: UBQ has no debt, therefore coverage of interest payments is not a concern.


Bilanz


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