Dizon Copper-Silver Mines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Dizon Copper-Silver Mines has a total shareholder equity of ₱29.8M and total debt of ₱323.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱64.6M and ₱34.8M respectively.
Wichtige Informationen
1.1%
Verhältnis von Schulden zu Eigenkapital
₱323.05k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₱264.93k |
| Eigenkapital | ₱29.82m |
| Gesamtverbindlichkeiten | ₱34.79m |
| Gesamtvermögen | ₱64.61m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DIZ's short term assets (₱7.9M) do not cover its short term liabilities (₱28.4M).
Langfristige Verbindlichkeiten: DIZ's short term assets (₱7.9M) exceed its long term liabilities (₱6.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DIZ's net debt to equity ratio (0.2%) is considered satisfactory.
Schulden abbauen: DIZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendeckung: DIZ's debt is well covered by operating cash flow (181.2%).
Zinsdeckung: Insufficient data to determine if DIZ's interest payments on its debt are well covered by EBIT.