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Sipa Resources Bilan de santé
Santé financière contrôle des critères 6/6
Sipa Resources has a total shareholder equity of A$2.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.5M and A$583.8K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$3.21m |
| Fonds propres | AU$2.89m |
| Total du passif | AU$583.78k |
| Total des actifs | AU$3.47m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SRI's short term assets (A$3.4M) exceed its short term liabilities (A$583.8K).
Passif à long terme: SRI has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SRI is debt free.
Réduire la dette: SRI has not had any debt for past 5 years.
Couverture de la dette: SRI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SRI has no debt, therefore coverage of interest payments is not a concern.