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Kenorland Minerals Bilan de santé
Santé financière contrôle des critères 6/6
Kenorland Minerals has a total shareholder equity of CA$43.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$50.6M and CA$7.2M respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$25.53m |
| Fonds propres | CA$43.41m |
| Total du passif | CA$7.19m |
| Total des actifs | CA$50.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: KLD's short term assets (CA$29.0M) exceed its short term liabilities (CA$5.3M).
Passif à long terme: KLD's short term assets (CA$29.0M) exceed its long term liabilities (CA$1.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KLD is debt free.
Réduire la dette: KLD had no debt 5 years ago.
Couverture de la dette: KLD has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: KLD has no debt, therefore coverage of interest payments is not a concern.