International Prospect Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
International Prospect Ventures has a total shareholder equity of CA$593.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$685.3K and CA$91.5K respectively. International Prospect Ventures's EBIT is CA$79.2K making its interest coverage ratio 59.3. It has cash and short-term investments of CA$410.1K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | 59.3x |
| Bargeld | CA$410.10k |
| Eigenkapital | CA$593.81k |
| Gesamtverbindlichkeiten | CA$91.51k |
| Gesamtvermögen | CA$685.32k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IZZ's short term assets (CA$445.3K) exceed its short term liabilities (CA$91.5K).
Langfristige Verbindlichkeiten: IZZ has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IZZ is debt free.
Schulden abbauen: IZZ has not had any debt for past 5 years.
Schuldendeckung: IZZ has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: IZZ has no debt, therefore coverage of interest payments is not a concern.