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Argus Capital Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$81.52k |
Equity | -US$4.14m |
Total liabilities | US$317.01m |
Total assets | US$312.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Pasivos a corto plazo: ARGU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ARGU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Nivel de deuda: ARGU is debt free.
Reducción de la deuda: ARGU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ARGU has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ARGU has no debt, therefore coverage of interest payments is not a concern.