MetalQuest Mining Bilan de santé
Santé financière contrôle des critères 6/6
MetalQuest Mining has a total shareholder equity of CA$601.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$760.8K and CA$159.8K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$638.39k |
| Fonds propres | CA$601.03k |
| Total du passif | CA$159.78k |
| Total des actifs | CA$760.81k |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MQM's short term assets (CA$685.3K) exceed its short term liabilities (CA$159.8K).
Passif à long terme: MQM has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MQM is debt free.
Réduire la dette: MQM has not had any debt for past 5 years.
Couverture de la dette: MQM has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MQM has no debt, therefore coverage of interest payments is not a concern.