Salud financiera de hoja de balance de International Iconic Gold Exploration
Salud financiera controles de criterios 1/6
International Iconic Gold Exploration has a total shareholder equity of CA$6.3M and total debt of CA$2.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CA$12.3M and CA$6.0M respectively.
Información clave
35.6%
Ratio deuda-patrimonio
CA$2.25m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$21.21k |
| Patrimonio | CA$6.32m |
| Total pasivo | CA$6.03m |
| Activos totales | CA$12.34m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ICON's short term assets (CA$159.7K) do not cover its short term liabilities (CA$4.9M).
Pasivo a largo plazo: ICON's short term assets (CA$159.7K) do not cover its long term liabilities (CA$1.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ICON's net debt to equity ratio (35.3%) is considered satisfactory.
Reducción de la deuda: ICON's debt to equity ratio has increased from 1.4% to 35.6% over the past 5 years.
Cobertura de la deuda: ICON's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ICON's interest payments on its debt are well covered by EBIT.