La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Great Northern Minerals Bilan de santé
Santé financière contrôle des critères 5/6
Great Northern Minerals has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.8M and A$2.3M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$275.66k |
| Fonds propres | AU$1.50m |
| Total du passif | AU$2.34m |
| Total des actifs | AU$3.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: GNM's short term assets (A$444.0K) exceed its short term liabilities (A$119.0K).
Passif à long terme: GNM's short term assets (A$444.0K) do not cover its long term liabilities (A$2.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GNM is debt free.
Réduire la dette: GNM had no debt 5 years ago.
Couverture de la dette: GNM has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GNM has no debt, therefore coverage of interest payments is not a concern.