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Salud financiera de hoja de balance de Cannon 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$3.28m |
| Patrimonio | AU$11.25m |
| Total pasivo | AU$1.40m |
| Activos totales | AU$12.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CNR's short term assets (A$3.3M) exceed its short term liabilities (A$1.4M).
Pasivo a largo plazo: CNR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CNR is debt free.
Reducción de la deuda: CNR had no debt 5 years ago.
Cobertura de la deuda: CNR has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CNR has no debt, therefore coverage of interest payments is not a concern.