Salud financiera de hoja de balance de Argo Gold
Salud financiera controles de criterios 2/6
Argo Gold has a total shareholder equity of CA$1.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are CA$2.9M and CA$1.7M respectively. Argo Gold's EBIT is CA$483.1K making its interest coverage ratio 2.9. It has cash and short-term investments of CA$256.0K.
Información clave
86.8%
Ratio deuda-patrimonio
CA$1.11m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | CA$255.98k |
| Patrimonio | CA$1.28m |
| Total pasivo | CA$1.67m |
| Activos totales | CA$2.95m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ARQ's short term assets (CA$539.8K) do not cover its short term liabilities (CA$1.6M).
Pasivo a largo plazo: ARQ's short term assets (CA$539.8K) exceed its long term liabilities (CA$57.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARQ's net debt to equity ratio (66.8%) is considered high.
Reducción de la deuda: ARQ's debt to equity ratio has increased from 0% to 86.8% over the past 5 years.
Cobertura de la deuda: ARQ's debt is well covered by operating cash flow (53.6%).
Cobertura de intereses: ARQ's interest payments on its debt are not well covered by EBIT (2.9x coverage).