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Fitzroy River Bilan de santé
Santé financière contrôle des critères 6/6
Fitzroy River has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$60.1K respectively. Fitzroy River's EBIT is A$59.2K making its interest coverage ratio -0.9. It has cash and short-term investments of A$2.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -0.9x |
| Argent liquide | AU$2.26m |
| Fonds propres | AU$6.27m |
| Total du passif | AU$60.07k |
| Total des actifs | AU$6.33m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: FZR's short term assets (A$2.5M) exceed its short term liabilities (A$60.1K).
Passif à long terme: FZR has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FZR is debt free.
Réduire la dette: FZR had no debt 5 years ago.
Couverture de la dette: FZR has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: FZR has no debt, therefore coverage of interest payments is not a concern.