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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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A5P's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Pasivo a largo plazo: A5P's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A5P is debt free.
Reducción de la deuda: A5P has not had any debt for past 5 years.
Cobertura de la deuda: A5P has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: A5P has no debt, therefore coverage of interest payments is not a concern.