Mazarin Bilan de santé
Santé financière contrôle des critères 5/6
Mazarin has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.0M and CA$30.1M respectively. Mazarin's EBIT is CA$1.8M making its interest coverage ratio -0.8. It has cash and short-term investments of CA$3.2M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | CA$3.19m |
| Fonds propres | CA$8.87m |
| Total du passif | CA$30.15m |
| Total des actifs | CA$39.01m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Could Be Concerned With Mazarin's (CVE:MAZ.H) Returns On Capital
Aug 07
Shareholders Shouldn’t Be Too Comfortable With Mazarin's (CVE:MAZ.H) Strong Earnings
May 06Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger
Jul 25Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist
Nov 01Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher
Feb 06We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)
Oct 20Analyse de la situation financière
Passif à court terme: MAZ.H's short term assets (CA$8.8M) exceed its short term liabilities (CA$4.4M).
Passif à long terme: MAZ.H's short term assets (CA$8.8M) do not cover its long term liabilities (CA$25.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAZ.H is debt free.
Réduire la dette: MAZ.H had no debt 5 years ago.
Couverture de la dette: MAZ.H has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MAZ.H has no debt, therefore coverage of interest payments is not a concern.