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Globex Mining Enterprises Bilan de santé
Santé financière contrôle des critères 6/6
Globex Mining Enterprises has a total shareholder equity of CA$33.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$34.0M and CA$250.3K respectively. Globex Mining Enterprises's EBIT is CA$1.6M making its interest coverage ratio -1.2. It has cash and short-term investments of CA$29.1M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | -1.2x |
| Argent liquide | CA$29.07m |
| Fonds propres | CA$33.79m |
| Total du passif | CA$250.26k |
| Total des actifs | CA$34.04m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Statutory Profit Doesn't Reflect How Good Globex Mining Enterprises' (TSE:GMX) Earnings Are
Apr 01
A Look At The Fair Value Of Globex Mining Enterprises Inc. (TSE:GMX)
Aug 30Do Globex Mining Enterprises's (TSE:GMX) Earnings Warrant Your Attention?
Feb 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Globex Mining Enterprises Inc.'s TSE:GMX) Stock?
Feb 05
We're Not So Sure You Should Rely on Globex Mining Enterprises's (TSE:GMX) Statutory Earnings
Dec 28A Look At The Fair Value Of Globex Mining Enterprises Inc. (TSE:GMX)
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GMX ( CA$32.3M ) dépassent ses passifs à court terme ( CA$250.3K ).
Passif à long terme: GMX n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMX is debt free.
Réduire la dette: GMX n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.2%.
Couverture de la dette: GMX has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GMX has no debt, therefore coverage of interest payments is not a concern.