Salud financiera de hoja de balance de Dizon Copper-Silver Mines
Salud financiera controles de criterios 4/6
Dizon Copper-Silver Mines has a total shareholder equity of ₱29.8M and total debt of ₱323.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱64.6M and ₱34.8M respectively.
Información clave
1.1%
Ratio deuda-patrimonio
₱323.05k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₱264.93k |
| Patrimonio | ₱29.82m |
| Total pasivo | ₱34.79m |
| Activos totales | ₱64.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DIZ's short term assets (₱7.9M) do not cover its short term liabilities (₱28.4M).
Pasivo a largo plazo: DIZ's short term assets (₱7.9M) exceed its long term liabilities (₱6.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIZ's net debt to equity ratio (0.2%) is considered satisfactory.
Reducción de la deuda: DIZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: DIZ's debt is well covered by operating cash flow (181.2%).
Cobertura de intereses: Insufficient data to determine if DIZ's interest payments on its debt are well covered by EBIT.