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Jade Power Trust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | 6.7x |
| Bargeld | CA$10.09m |
| Eigenkapital | CA$42.49m |
| Gesamtverbindlichkeiten | CA$21.13m |
| Gesamtvermögen | CA$63.62m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: B8Z0's short term assets (CA$18.8M) exceed its short term liabilities (CA$12.6M).
Langfristige Verbindlichkeiten: B8Z0's short term assets (CA$18.8M) exceed its long term liabilities (CA$8.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: B8Z0 is debt free.
Schulden abbauen: B8Z0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Schuldendeckung: B8Z0 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: B8Z0 has no debt, therefore coverage of interest payments is not a concern.