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Alliance Resources Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$988.00k |
| Fonds propres | AU$18.06m |
| Total du passif | AU$1.04m |
| Total des actifs | AU$19.10m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Passif à long terme: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGS is debt free.
Réduire la dette: AGS has not had any debt for past 5 years.
Couverture de la dette: AGS has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AGS has no debt, therefore coverage of interest payments is not a concern.