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Salud financiera de hoja de balance de Jade Power Trust
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | CA$10.09m |
| Patrimonio | CA$42.49m |
| Total pasivo | CA$21.13m |
| Activos totales | CA$63.62m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B8Z0's short term assets (CA$18.8M) exceed its short term liabilities (CA$12.6M).
Pasivo a largo plazo: B8Z0's short term assets (CA$18.8M) exceed its long term liabilities (CA$8.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: B8Z0 is debt free.
Reducción de la deuda: B8Z0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cobertura de la deuda: B8Z0 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: B8Z0 has no debt, therefore coverage of interest payments is not a concern.