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
Zinsdeckungsgrad | n/a |
Bargeld | CA$1.64k |
Eigenkapital | CA$1.69m |
Gesamtverbindlichkeiten | CA$668.52k |
Gesamtvermögen | CA$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.