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Bathurst Resources Bilan de santé
Santé financière contrôle des critères 5/6
Bathurst Resources has a total shareholder equity of NZ$283.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$319.5M and NZ$36.0M respectively.
Informations clés
0%
Ratio d'endettement
NZ$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | NZ$4.85m |
Fonds propres | NZ$283.53m |
Total du passif | NZ$35.99m |
Total des actifs | NZ$319.52m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: BRL's short term assets (NZ$18.3M) exceed its short term liabilities (NZ$15.8M).
Passif à long terme: BRL's short term assets (NZ$18.3M) do not cover its long term liabilities (NZ$20.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRL is debt free.
Réduire la dette: BRL has no debt compared to 5 years ago when its debt to equity ratio was 26.7%.
Couverture de la dette: BRL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: BRL has no debt, therefore coverage of interest payments is not a concern.