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Reservoir Capital Bilan de santé
Santé financière contrôle des critères 5/6
Reservoir Capital has a total shareholder equity of CA$28.8M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$30.0M and CA$1.2M respectively. Reservoir Capital's EBIT is CA$823.2K making its interest coverage ratio 3071.5. It has cash and short-term investments of CA$61.5K.
Informations clés
0.1%
Ratio d'endettement
CA$40.00k
Dette
| Ratio de couverture des intérêts | 3071.5x |
| Argent liquide | CA$61.46k |
| Fonds propres | CA$28.76m |
| Total du passif | CA$1.22m |
| Total des actifs | CA$29.98m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: REO's short term assets (CA$2.7M) exceed its short term liabilities (CA$1.2M).
Passif à long terme: REO's short term assets (CA$2.7M) exceed its long term liabilities (CA$40.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: REO has more cash than its total debt.
Réduire la dette: Insufficient data to determine if REO's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: REO's debt is well covered by operating cash flow (149.8%).
Couverture des intérêts: REO's interest payments on its debt are well covered by EBIT (3071.5x coverage).