This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Alliance Resources
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$988.00k |
| Patrimonio | AU$18.06m |
| Total pasivo | AU$1.04m |
| Activos totales | AU$19.10m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Pasivo a largo plazo: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AGS is debt free.
Reducción de la deuda: AGS has not had any debt for past 5 years.
Cobertura de la deuda: AGS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: AGS has no debt, therefore coverage of interest payments is not a concern.