Lexington Gold Bilan de santé
Santé financière contrôle des critères 6/6
Lexington Gold has a total shareholder equity of $16.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.8M and $875.0K respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.48m |
| Fonds propres | US$16.91m |
| Total du passif | US$875.00k |
| Total des actifs | US$17.79m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: XX40's short term assets ($1.6M) exceed its short term liabilities ($875.0K).
Passif à long terme: XX40 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: XX40 is debt free.
Réduire la dette: XX40 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: XX40 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: XX40 has no debt, therefore coverage of interest payments is not a concern.