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Echelon Resources Bilan de santé
Santé financière contrôle des critères 6/6
Echelon Resources has a total shareholder equity of NZ$191.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$280.7M and NZ$89.5M respectively. Echelon Resources's EBIT is NZ$35.6M making its interest coverage ratio -31.3. It has cash and short-term investments of NZ$46.4M.
Informations clés
0%
Ratio d'endettement
NZ$0
Dette
| Ratio de couverture des intérêts | -31.3x |
| Argent liquide | NZ$46.44m |
| Fonds propres | NZ$191.20m |
| Total du passif | NZ$89.53m |
| Total des actifs | NZ$280.73m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ECH's short term assets (NZ$72.1M) exceed its short term liabilities (NZ$19.4M).
Passif à long terme: ECH's short term assets (NZ$72.1M) exceed its long term liabilities (NZ$70.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ECH is debt free.
Réduire la dette: ECH had no debt 5 years ago.
Couverture de la dette: ECH has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ECH has no debt, therefore coverage of interest payments is not a concern.