Ubique Minerals Bilan de santé
Santé financière contrôle des critères 4/6
Ubique Minerals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$668.5K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$1.64k |
Fonds propres | CA$1.69m |
Total du passif | CA$668.52k |
Total des actifs | CA$2.36m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: UBQ's short term assets (CA$52.8K) do not cover its short term liabilities (CA$668.5K).
Passif à long terme: UBQ's short term assets (CA$52.8K) do not cover its long term liabilities (CA$-1.0).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UBQ is debt free.
Réduire la dette: UBQ has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Couverture de la dette: UBQ has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: UBQ has no debt, therefore coverage of interest payments is not a concern.